Performance for periods less than one year is not annualized.
Inception date of the Fund is April 17, 2015.
Maximum Offering Price (MOP) includes the Fund’s maximum sales charge of 5.75% for Class A, 6.50% for Class U, and 1.50% for Class T.
Performance data quoted represents past performance. Past performance is no guarantee of future results and investment returns and principal value of the Fund will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance information is reported net of the Fund's fees and expense. Current performance may be higher or lower than the performance data quoted above. For performance information current to the most recent month-end, please call toll-free (866) 773-4120.
Class A, Class W, and Class U gross expenses are 20.65% and net expenses are 3.64%, Class C and Class T gross expenses are 21.40% and net expenses are 4.39%, and Class D gross expenses are 21.15% and net expenses are 4.14%. Net fees are based on a contractual fee waiver and reimbursement agreement of 17.01% through at least September 9, 2018.
(1) Represents the percentage increase/decrease in the net asset value from the prior trading day.