* Series I units of the Fund have been offered by prospectus since April 20, 2015. Prior to that, Series I units were offered on a private placement basis since July 31, 2014. The performance data provided for Series I units includes performance during a period when the Fund was not a reporting issuer. The expenses of this Fund would have been higher during such period had the Fund been subject to the additional regulatory requirements applicable to a reporting issuer.
The indicated rates of return in the charts above are used only to illustrate the effects of the compound growth rate and are not intended to reflect the future value of the fund or returns on investment in the Fund.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Except as noted otherwise, the indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemptions, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.