Fund Performance

Performance for periods less than one year is not annualized.
Inception date of the fund Class W is November 21, 2014. For fund Class D, the inception date is February 10, 2015. Class D performance prior to February 10, 2015 is based on performance for Class W.

Maximum Offering Price (MOP) includes the Fund’s maximum sales charge of 6.50% for Class 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. 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 U gross expenses are 2.93% and net expenses are 2.54%, Class T gross expenses are 3.68% and net expenses are 3.29%, and Class D gross expenses are 3.43% and net expenses are 3.04%. Net fees are based on a contractual fee waiver and reimbursement agreement of 0.39% through at least September 9, 2018.


Historical NAV

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


 

The Fund seeks an annualized quarterly distribution greater than 5%.*

Distribution History

Record Date: date the distribution amount is declared.
Ex Date/Pay Date: date the distribution is paid to investors.

Target annualized distribution is measured at the Fund level and is not equal to actual returns for an investor. As portfolio and market conditions change, future distributions will vary and target annualized distribution may not be obtained in the future. A portion of our distribution has been comprised of a return of capital because certain Fund investments have included preferred and common equity investments, which may include a return of capital. Distributions are not guaranteed.


 

The Fund has the ability to offer many potential benefits, all in one portfolio.

The following documents provide detailed information about the Fund. Each one can be viewed online as a PDF, or documents can be ordered and mailed directly to you.

Materials


Forms


Order Form

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