Fund Performance

Performance for periods less than one year is not annualized.
Inception date of the fund Class A, Class C, Class, W, and Class I is April 17, 2015. The inception date for Class L is July 28, 2017.

Maximum Offering Price (MOP) includes the Fund’s maximum sales charge of 5.75% for Class A.

Performance data quoted represents past performance. Past performance does not guarantee 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. 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 gross expenses are 20.65% and net expenses are 3.64%. Net fees are based on a contractual fee waiver and reimbursement agreement of 17.01% through at least September 9, 2018. The Fund is subject to an incentive fee that is paid in any calendar quarter in which the Fund’s pre-incentive fee net investment income (“investment income”) exceeds 2.25%, equal to 100% of investment income less than or equal to 2.8125% and 20% of investment income, if any, that exceeds 2.8125%. Performance does not reflect the deduction of all fees. If fees were deducted, performance would be lower.


Historical NAV

(1) Represents the percentage increase/decrease in the net asset value from the prior trading day.

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