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Hedged High Income Fund

INCIX - I SHARES | INCAX - A SHARES | INCCX - C SHARES | INCSX - R6 SHARES

Performance


Daily Prices and Returns as of 10/12/2021
Ticker Share Class NAV Chg % POP YTD
INCIX I 9.11 0.00% 2.52%
INCAX A 9.01 0.00% 9.19 2.26%
INCCX C 9.06 0.00% 1.73%
INCSX R6 9.31 0.00% 2.80%

Performance as of 9/30/2021
Ticker Share Class 1 MO YTD 1 YR 3 YR 5 YR Since Inception
INCIX I -0.11% 2.63% 8.13% 3.73% 4.32% 3.55%
INCAX A -0.22% 2.26% 7.60% 3.15% 3.79% 3.07%
INCCX C -0.22% 1.85% 7.03% 2.59% 3.18% 2.45%
INCSX R6 -0.11% 2.91% 8.56% 4.19% N/A 3.81%

Inception date for A, C and I Shares was 12/29/2013; Inception date for S Shares was 8/17/2017. The S Shares were converted to R6 Shares on 3/19/2021.

Performance data quoted above is historical. Past performance does not guaran­tee future results and current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate, so that shares when redeemed may be worth more or less than their original cost. Investors cannot invest directly into an index. The Fund’s manage­ment has contractually waived a portion of its management fees until March 19, 2023 for I Shares, A Shares, C Shares and R6 Shares. The performance shown reflects the waivers without which the performance would have been lower. Total annual operating expenses before the expense reduction/reimbursement are 2.93% for I Shares, 3.16% for A Shares, 3.92% for C Shares and 2.91% for R6 Shares; total annual operating expenses after the expense reduction/ reimbursement are 2.37% for I Shares, 2.91% for A Shares, 3.51% for C Shares and 1.90% for R6 Shares1. 2.00% is the maximum sales charge on purchases of A Shares. For performance information current to the most recent month-end, please call 888.814.8180.