Performance
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Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance data may be higher or lower than actual data quoted. For the most current month-end performance data please call (855) 379-9186.
One cannot invest directly in an index.
Returns for periods of less than one year are not annualized.
1Fund inception date of March 7, 2016.
2Maximum Offering Price (MOP) for Class A shares includes the Fund's maximum sales charge of 4.50%. Performance shown at NAV does not include these sales charges and would have been lower had it been taken into account.
3Effective August 19, 2022, the hypothetical composite index against which the Fund measures its performance is a blend of the MCSI World High Dividend Yield Index (20%); Cboe S&P 500 BuyWrite IndexSM (20%); Bloomberg U.S. Corporate High Yield Index (30%); and the Bloomberg U.S. Aggregate Bond Index (30%). Performance information for periods prior to August 19, 2022 is that of the Fund when it followed a different investment objective, different principal investment strategy, and different Sub-Adviser. If the Fund had historically been managed using its current investment strategy, the performance of the Fund would have been different. MSCI World High Dividend Yield Index is based on the MSCI World Index, its parent index, and includes large and mid-cap stocks across 23 Developed Markets countries. The index is designed to reflect the performance of equities in the parent index (excluding REITs) with higher dividend income and quality characteristics than average. The Cboe S&P 500 BuyWrite IndexSM is a benchmark index designed to track the performance of a hypothetical buy-write strategy on the S&P 500 Index®. Bloomberg U.S. Corporate High Yield Index measures the USD-denominated, high yield, fixed-rate corporate bond market. Bloomberg U.S. Aggregate Bond Index covers the U.S. dollar-denominated investment-grade, fixed-rate, taxable bond market of securities.