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 and U.
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. The Fund’s expense ratio has been deducted from the Fund performance data. Current performance may be lower or higher than the performance data quoted above. For performance information current to the most recent month-end, please call toll-free (866) 773-4120.
The Fund’s investment advisor has contractually agreed to reduce its fees and/or absorb expenses of the Fund, at least September 9, 2018, to ensure that the net annual Fund operating expenses will not exceed 2.59% for Class A and Class U, 3.34% for Class C and Class T, 2.59% for Class W and Class D, and 2.34% for Class I, exclusive of interest on borrowed funds and acquired fund fees and expenses, subject to possible recoupment from the Fund in future years. Without these waivers and reimbursements, the Fund’s total annual operating expenses would be 430.77% with respect to Class A and Class U shares, 431.52% with respect to Class C and Class T shares, 430.77% with respect to Class W and Class D shares, and 430.52% with respects to Class I. Please review the Fund’s prospectus for more information regarding the Fund’s fees and expenses.
(1) Represents the percentage increase/decrease in the net asset value from the prior trading day.