Standardized Performance Summary
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| Core Fixed Income Fund Quarterly Returns - As of Jun 30, 2018 |
Jun 2018 |
Last Quarter | Year-to- Date |
1 Year | 3 Year Annualized |
5 Year Annualized |
Since Inception Annualized (6-1-10 to 6-30-18) |
||
|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLFX) | 0.04% | -0.19% | -0.92% | 0.64% | 2.42% | 3.18% | 5.03% | - | |
| N-share (DLFNX) | 0.02% | -0.25% | -1.05% | 0.39% | 2.17% | 2.92% | 4.77% | - | |
| Bloomberg Barclays Aggregate Bond Index | -0.12% | -0.16% | -1.62% | -0.40% | 1.72% | 2.27% | 2.90% |
| Core Fixed Income Fund Monthly Returns - As of Aug 31, 2018 |
Aug 2018 |
Last 3 Months | Year-to- Date |
1 Year | 3 Year Annualized |
5 Year Annualized |
Since Inception Annualized (6-1-10 to 8-31-18) |
Gross Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLFX) | 0.38% | 0.60% | -0.36% | -0.27% | 2.56% | 3.48% | 4.99% | 0.49% | |
| N-share (DLFNX) | 0.36% | 0.54% | -0.53% | -0.52% | 2.31% | 3.23% | 4.73% | 0.74% | |
| Bloomberg Barclays Aggregate Bond Index | 0.64% | 0.54% | -0.96% | -1.05% | 1.76% | 2.49% | 2.92% |
| Emerging Markets Fixed Income Fund Quarterly Returns - As of Jun 30, 2018 |
Jun 2018 |
Last Quarter | Year-to- Date |
1 Year | 3 Year Annualized |
5 Year Annualized |
Since Inception Annualized (4-6-10 to 6-30-18) |
||
|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLEX) | -0.80% | -1.59% | -3.27% | -0.96% | 3.85% | 4.57% | 5.44% | - | |
| N-share (DLENX) | -0.83% | -1.65% | -3.39% | -1.11% | 3.62% | 4.32% | 5.20% | - | |
| JP Morgan EMBI Global Diversified Index | -1.19% | -3.54% | -5.23% | -1.60% | 4.63% | 5.15% | 5.92% |
| Emerging Markets Fixed Income Fund Monthly Returns - As of Aug 31, 2018 |
Aug 2018 |
Last 3 Months | Year-to- Date |
1 Year | 3 Year Annualized |
5 Year Annualized |
Since Inception Annualized (4-6-10 to 8-31-18) |
Gross Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLEX) | -1.31% | -0.46% | -2.94% | -2.92% | 4.89% | 5.17% | 5.37% | 0.94% | |
| N-share (DLENX) | -1.42% | -0.62% | -3.20% | -3.17% | 4.63% | 4.91% | 5.11% | 1.19% | |
| JP Morgan EMBI Global Diversified Index | -1.73% | -0.42% | -4.49% | -3.37% | 5.05% | 5.61% | 5.89% |
| Flexible Income Fund Quarterly Returns - As of June 30, 2018 | Jun 2018 | Last Quarter | Year-to- Date | 1 Year | 3 Year Annualized | 5 Year Annualized | Since Inception Annualized (4-7-14 to 06-30-18) | Gross Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|
| I-share (DFLEX) | -0.02% | 0.13% | 0.36% | 2.37% | 2.98% | - | 3.28% | 0.85% | |
| N-share (DLINX) | 0.07% | 0.07% | 0.34% | 2.23% | 2.73% | - | 3.03% | 1.10% | |
| BAML 1-3 Year Eurodollar Index | 0.02% | 0.37% | 0.15% | 0.61% | 1.23% | - | 1.20% | ||
| LIBOR USD 3 Month | 0.19% | 0.58% | 1.04% | 1.73% | 1.06% | 0.83% |
| Flexible Income Fund Monthly Returns - As of July 31, 2018 | Jul 2018 | Last 3 Months | Year-to- Date | 1 Year | 3 Year Annualized | 5 Year Annualized | Since Inception Annualized (4-7-14 to 07-31-18) | Gross Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|
| I-share (DFLEX) | 0.47% | 0.71% | 0.83% | 2.21% | 3.10% | - | 3.32% | 0.78% | |
| N-share (DLINX) | 0.34% | 0.54% | 0.68% | 1.96% | 2.81% | - | 3.05% | 1.03% | |
| BAML 1-3 Year Eurodollar Index | 0.17% | 0.55% | 0.32% | 0..45% | 1.26% | - | 1.22% | ||
| LIBOR USD 3 Month | 0.19% | 0.58% | 1.24% | 1.82% | 1.12% | 0.86% |
| Floating Rate Fund Quarterly Returns - As of Jun 30, 2018 |
Jun 2018 |
Last Quarter | Year-to- Date |
1 Year | 3 Year Annualized |
5 Year Annualized |
Since Inception Annualized (2-1-13 to 6-30-18) |
||
|---|---|---|---|---|---|---|---|---|---|
| I-share (DBFRX) | -0.10% | 0.24% | 1.48% | 3.65% | 2.95% | 3.18% | 3.11% | - | |
| N-share (DLFRX) | -0.02% | 0.28% | 1.35% | 3.49% | 2.70% | 2.92% | 2.89% | - | |
| S&P/LSTA Leveraged Loan Total Return Index | 0.12% | 0.70% | 2.16% | 4.37% | 4.21% | 4.00% | 3.93% |
| Floating Rate Fund Monthly Returns - As of Aug 31, 2018 |
Aug 2018 |
Last 3 Months | Year-to- Date |
1 Year | 3 Year Annualized |
5 Year Annualized |
Since Inception Annualized (2-1-13 to 8-31-18) |
Gross Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|
| I-share (DBFRX) | 0.41% | 1.01% | 2.60% | 4.12% | 3.35% | 3.24% | 3.22% | 0.71% | |
| N-share (DLFRX) | 0.39% | 1.04% | 2.43% | 3.96% | 3.09% | 2.98% | 3.00% | 0.96% | |
| S&P/LSTA Leveraged Loan Total Return Index | 0.40% | 1.26% | 3.32% | 4.88% | 4.85% | 4.04% | 4.02% |
| Global Bond Fund Quarterly Returns - As of Jun 30, 2018 |
Jun 2018 |
Last Quarter | Year-to- Date |
1 Year | 3 Year Annualized |
5 Year Annualized |
Since Inception Annualized (12-17-15 to 6-30-18) |
||
|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLGX) | -0.96% | -3.92% | -2.18% | 0.03% | - | - | 1.82% | - | |
| N-share (DLGBX) | -0.88% | -3.94% | -2.20% | -0.21% | - | - | 1.59% | - | |
| FTSE World Govt Bond Index - All maturities USD | -0.29% | -3.35% | -0.94% | 1.90% | 2.81% | 1.11% | 3.31% |
| Global Bond Fund Monthly Returns - As of Aug 31, 2018 |
Aug 2018 |
Last 3 Months | Year-to- Date |
1 Year | 3 Year Annualized |
5 Year Annualized |
Since Inception Annualized (12-17-15 to 8-31-18) |
Gross Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLGX) | -0.78% | -1.34% | -2.56% | -3.25% | - | - | 1.56% | 0.67% | |
| N-share (DLGBX) | -0.78% | -1.37% | -2.68% | -3.58% | - | - | 1.31% | 0.92% | |
| FTSE World Govt Bond Index - All maturities USD | -0.20% | -0.89% | -1.55% | -1.72% | 2.28% | 0.80% | 2.87% |
| Infrastructure Income Fund Quarterly Returns - As of Jun 30, 2018 |
Jun 2018 |
Last Quarter | Year-to- Date |
1 Year | 3 Year Annualized |
5 Year Annualized |
Since Inception Annualized (4-1-16 to 6-30-18) |
||
|---|---|---|---|---|---|---|---|---|---|
| I-share (BILDX) | -0.03% | -0.14% | -1.29% | 0.56% | - | - | 2.51% | - | |
| N-share (BILTX) | -0.05% | -0.31% | -1.42% | 0.20% | - | - | 2.22% | - | |
| Bloomberg Barclays Aggregate Bond Index | -0.12% | -0.16% | -1.62% | -0.40% | 1.72% | 2.27% | 0.68% |
| Infrastructure Income Fund Monthly Returns - As of Aug 31, 2018 |
Aug 2018 |
Last 3 Months | Year-to- Date |
1 Year | 3 Year Annualized |
5 Year Annualized |
Since Inception Annualized (4-1-16 to 8-31-18) |
Gross Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|
| I-share (BILDX) | 0.67% | 0.92% | -0.35% | -0.07% | - | - | 2.73% | 0.80% | |
| N-share (BILTX) | 0.55% | 0.86% | -0.53% | -0.33% | - | - | 2.44% | 1.53% | |
| Bloomberg Barclays Aggregate Bond Index | 0.64% | 0.54% | -0.96% | -1.05% | 1.76% | 2.49% | 0.91% |
| Long Duration Total Return Bond Fund Quarterly Returns - As of Jun 30, 2018 |
Jun 2018 |
Last Quarter | Year-to- Date |
1 Year | 3 Year Annualized |
5 Year Annualized |
Since Inception Annualized (12-15-14 to 6-30-18) |
||
|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLDX) | 0.37% | -0.44% | -2.44% | -0.72% | 2.83% | - | 2.04% | - | |
| N-share (DLLDX) | 0.35% | -0.40% | -2.46% | -0.97% | 2.61% | - | 1.79% | - | |
| Bloomberg Barclays Long Government/Credit Index | -0.62% | -1.45% | -4.98% | -0.78% | 4.34% | 5.10% | 2.46% |
| Long Duration Total Return Bond Fund Monthly Returns - As of Aug 31, 2018 |
Aug 2018 |
Last 3 Months | Year-to- Date |
1 Year | 3 Year Annualized |
5 Year Annualized |
Since Inception Annualized (12-15-14 to 8-31-18) |
Gross Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLDX) | 1.11% | 0.27% | -2.53% | -3.39% | 1.79% | - | 1.92% | 0.76% | |
| N-share (DLLDX) | 1.19% | 0.20% | -2.61% | -3.64% | 1.57% | - | 1.67% | 1.01% | |
| Bloomberg Barclays Long Government/Credit Index | 0.85% | 0.47% | -3.93% | -2.15% | 4.25% | 5.61% | 2.65% |
| Low Duration Bond Fund Quarterly Returns - As of Jun 30, 2018 |
Jun 2018 |
Last Quarter | Year-to- Date |
1 Year | 3 Year Annualized |
5 Year Annualized |
Since Inception Annualized (9-30-11 to 6-30-18) |
||
|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLSX) | 0.15% | 0.43% | 0.47% | 1.43% | 1.94% | 1.96% | 2.20% | - | |
| N-share (DLSNX) | 0.13% | 0.37% | 0.34% | 1.18% | 1.65% | 1.69% | 1.94% | - | |
| ICE BofA Merrill Lynch 1-3 Yr Treasury | 0.02% | 0.22% | 0.09% | 0.08% | 0.42% | 0.58% | 0.53% |
| Low Duration Bond Fund Monthly Returns - As of Aug 31, 2018 |
Aug 2018 |
Last 3 Months | Year-to- Date |
1 Year | 3 Year Annualized |
5 Year Annualized |
Since Inception Annualized (9-30-11 to 8-31-18) |
Gross Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLSX) | 0.25% | 0.65% | 0.97% | 1.32% | 2.10% | 2.00% | 2.22% | 0.45% | |
| N-share () | 0.35% | 0.42% | 0.49% | 0.16% | 0.87% | 0.93% | 0.92% | - | |
| ICE BofA Merrill Lynch 1-3 Yr Treasury | 0.32% | 0.33% | 0.41% | -0.01% | 0.53% | 0.63% | 0.56% |
| Low Duration Emerging Markets Fixed Income Quarterly Returns - As of Jun 30, 2018 |
Jun 2018 |
Last Quarter | Year-to- Date |
1 Year | 3 Year Annualized |
5 Year Annualized |
Since Inception Annualized (4-7-14 to 6-30-18) |
||
|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLLX) | 0.10% | -0.21% | -1.14% | -0.12% | 1.88% | - | 2.36% | - | |
| N-share (DELNX) | 0.08% | -0.28% | -1.26% | -0.37% | 1.62% | - | 2.14% | - | |
| JPM Corporate EMBI Broad Div. Maturity 1-3 years | 0.05% | -0.26% | -0.26% | 1.34% | 2.94% | 3.24% | 2.97% |
| Low Duration Emerging Markets Fixed Income Monthly Returns - As of Aug 31, 2018 |
Aug 2018 |
Last 3 Months | Year-to- Date |
1 Year | 3 Year Annualized |
5 Year Annualized |
Since Inception Annualized (4-7-14 to 8-31-18) |
Gross Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLLX) | 0.13% | 0.72% | -0.54% | -0.62% | 2.69% | - | 2.41% | 0.75% | |
| N-share (DELNX) | 0.00% | 0.62% | -0.73% | -0.90% | 2.45% | - | 2.18% | 1.00% | |
| JPM Corporate EMBI Broad Div. Maturity 1-3 years | -0.66% | 0.03% | -0.27% | 0.40% | 3.19% | 3.08% | 2.85% |
| Multi-Asset Growth Fund Quarterly Returns - As of Jun 30, 2018 | Jun 2018 | Last Quarter | Year-to- Date | 1 Year | 3 Year Annualized | 5 Year Annualized | Since Inception Annualized (12-20-10 to 06-30-18) | Gross Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|
| I-share (DMLIX) | -0.45% | 0.29% | -0.95% | 4.06% | 6.36% | 5.44% | 4.36% | 1.33% | |
| A-share (No Load) | -0.51% | 0.13% | -1.08% | 3.72% | 6.05% | 5.15% | 4.07% | 1.58% | |
| A-share (With Load) | -4.74% | -4.13% | -5.28% | -0.69% | 4.53% | 4.24% | 3.47% | ||
| Blended Benchmark* | -0.50% | -0.80% | -0.79% | 6.96% | 6.05% | 6.30% | 5.85% | ||
| S&P 500 TR | 0.62% | 3.43% | 2.65% | 14.37% | 11.93% | 13.42% | 13.27% |
| Multi-Asset Growth Fund Monthly Returns - As of July 31, 2018 | Jul 2018 | Last 3 Months | Year-to- Date | 1 Year | 3 Year Annualized | 5 Year Annualized | Since Inception Annualized (12-20-10 to 07-31-18) | Gross Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|
| I-share (DMLIX) | 1.82% | 1.58% | 0.85% | 4.19% | 6.47% | 5.76% | 4.55% | 1.29% | |
| A-share (No Load) | 1.83% | 1.52% | 0.73% | 3.96% | 6.20% | 5.47% | 4.27% | 1.54% | |
| A-share (With Load) | -2.50% | -2.79% | -3.55% | -0.46% | 4.68% | 4.56% | 3.68% | ||
| Blended Benchmark* | 1.74% | 1.00% | 0.94% | 6.33% | 6.45% | 5.96% | 6.02% | ||
| S&P 500 TR | 3.72% | 6.87% | 6.47% | 16.24% | 12.52% | 13.12% | 13.65% |
| Shiller Enhanced CAPE Quarterly Returns - As of Jun 30, 2018 |
Jun 2018 |
Last Quarter | Year-to- Date |
1 Year | 3 Year Annualized |
5 Year Annualized |
Since Inception Annualized (10-31-13 to 6-30-18) |
||
|---|---|---|---|---|---|---|---|---|---|
| I-share (DSEEX) | 0.31% | 3.22% | 3.04% | 11.98% | 15.41% | - | 15.23% | - | |
| N-share (DSENX) | 0.29% | 3.23% | 2.92% | 11.71% | 15.14% | - | 14.94% | - | |
| S&P 500 TR | 0.62% | 3.43% | 2.65% | 14.37% | 11.93% | 13.42% | 12.12% |
| Shiller Enhanced CAPE Monthly Returns - As of Aug 31, 2018 |
Aug 2018 |
Last 3 Months | Year-to- Date |
1 Year | 3 Year Annualized |
5 Year Annualized |
Since Inception Annualized (10-31-13 to 8-31-18) |
Gross Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|
| I-share (DSEEX) | 4.13% | 9.07% | 12.04% | 18.35% | 20.30% | - | 16.66% | 0.58% | |
| N-share (DSENX) | 4.11% | 8.94% | 11.80% | 18.00% | 19.97% | - | 16.36% | 0.83% | |
| S&P 500 TR | 3.26% | 7.76% | 9.94% | 19.66% | 16.11% | 14.52% | 13.27% |
| Shiller Enhanced International CAPE Quarterly Returns - As of Jun 30, 2018 |
Jun 2018 |
Last Quarter | Year-to- Date |
1 Year | 3 Year Annualized |
5 Year Annualized |
Since Inception Annualized (12-23-16 to 6-30-18) |
||
|---|---|---|---|---|---|---|---|---|---|
| I-share (DSEUX) | 0.22% | -2.41% | -4.77% | 1.87% | - | - | 10.69% | - | |
| N-share (DLEUX) | 0.20% | -2.47% | -4.98% | 1.53% | - | - | 10.38% | - | |
| MSCI EUROPE Net (USD) | -0.67% | -1.27% | -3.23% | 5.28% | 4.22% | 6.21% | 14.58% |
| Shiller Enhanced International CAPE Monthly Returns - As of Aug 31, 2018 |
Aug 2018 |
Last 3 Months | Year-to- Date |
1 Year | 3 Year Annualized |
5 Year Annualized |
Since Inception Annualized (12-23-16 to 8-31-18) |
Gross Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|
| I-share (DSEUX) | -2.44% | 1.29% | -3.75% | -2.34% | - | - | 10.26% | 1.04% | |
| N-share (DLEUX) | -2.38% | 1.32% | -3.92% | -2.58% | - | - | 10.01% | 1.29% | |
| MSCI EUROPE Net (USD) | -2.79% | -0.23% | -2.80% | 2.62% | 5.88% | 5.07% | 13.32% |
| Strategic Commodity Fund Quarterly Returns - As of Jun 30, 2018 |
Jun 2018 |
Last Quarter | Year-to- Date |
1 Year | 3 Year Annualized |
5 Year Annualized |
Since Inception Annualized (5-18-15 to 6-30-18) |
||
|---|---|---|---|---|---|---|---|---|---|
| I-share (DBCMX) | -2.91% | 2.47% | 2.88% | 21.95% | 3.74% | - | 2.99% | - | |
| N-share (DLCMX) | -2.84% | 2.39% | 2.80% | 21.76% | 3.44% | - | 2.70% | - | |
| Bloomberg Commodity Index Total Return | -3.50% | 0.40% | -0.00% | 7.35% | -4.54% | -6.40% | -5.07% |
| Strategic Commodity Fund Monthly Returns - As of Aug 31, 2018 |
Aug 2018 |
Last 3 Months | Year-to- Date |
1 Year | 3 Year Annualized |
5 Year Annualized |
Since Inception Annualized (5-18-15 to 8-31-18) |
Gross Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|
| I-share (DBCMX) | -1.29% | -6.56% | -0.99% | 8.72% | 6.11% | - | 1.64% | 1.84% | |
| N-share (DLCMX) | -1.30% | -6.62% | -1.20% | 8.36% | 5.76% | - | 1.33% | 2.30% | |
| Bloomberg Commodity Index Total Return | -1.77% | -7.23% | -3.87% | 0.51% | -1.89% | -8.01% | -5.95% |
| Total Return Bond Fund Quarterly Returns - As of Jun 30, 2018 |
Jun 2018 |
Last Quarter | Year-to- Date |
1 Year | 3 Year Annualized |
5 Year Annualized |
Since Inception Annualized (4-6-10 to 6-30-18) |
||
|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLTX) | 0.13% | 0.35% | -0.17% | 1.13% | 2.32% | 3.02% | 5.97% | - | |
| N-share (DLTNX) | 0.11% | 0.28% | -0.20% | 0.88% | 2.10% | 2.78% | 5.71% | - | |
| Bloomberg Barclays Aggregate Bond Index | -0.12% | -0.16% | -1.62% | -0.40% | 1.72% | 2.27% | 3.15% |
| Total Return Bond Fund Monthly Returns - As of Aug 31, 2018 |
Aug 2018 |
Last 3 Months | Year-to- Date |
1 Year | 3 Year Annualized |
5 Year Annualized |
Since Inception Annualized (4-6-10 to 8-31-18) |
Gross Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLTX) | 0.61% | 0.67% | 0.37% | 0.24% | 2.21% | 3.24% | 5.91% | 0.48% | |
| N-share (DLTNX) | 0.59% | 0.51% | 0.20% | -0.02% | 1.92% | 2.98% | 5.64% | 0.73% | |
| Bloomberg Barclays Aggregate Bond Index | 0.64% | 0.54% | -0.96% | -1.05% | 1.76% | 2.49% | 3.17% |
| Ultra Short Bond Fund Quarterly Returns - As of Jun 30, 2018 |
Jun 2018 |
Last Quarter | Year-to- Date |
1 Year | 3 Year Annualized |
5 Year Annualized |
Since Inception Annualized (6-30-16 to 6-30-18) |
||
|---|---|---|---|---|---|---|---|---|---|
| I-share (DBULX) | 0.17% | 0.46% | 0.82% | 1.46% | - | - | 1.06% | - | |
| N-share (DLUSX) | 0.15% | 0.51% | 0.71% | 1.30% | - | - | 0.83% | - | |
| ICE BofA Merrill Lynch 3 Month Treasury Bill | 0.17% | 0.45% | 0.81% | 1.36% | 0.68% | 0.42% | 0.92% |
| Ultra Short Bond Fund Monthly Returns - As of Aug 31, 2018 |
Aug 2018 |
Last 3 Months | Year-to- Date |
1 Year | 3 Year Annualized |
5 Year Annualized |
Since Inception Annualized (6-30-16 to 8-31-18) |
Gross Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|
| I-share (DBULX) | 0.19% | 0.64% | 1.28% | 1.65% | - | - | 1.20% | 4.83% | |
| N-share (DLUSX) | 0.17% | 0.57% | 1.13% | 1.42% | - | - | 0.96% | 5.38% | |
| ICE BofA Merrill Lynch 3 Month Treasury Bill | 0.18% | 0.51% | 1.15% | 1.52% | 0.79% | 0.49% | 1.01% |
*The blended benchmark consists of 60% MSCI World Index/40% Bloomberg Barclays Global Aggregate Index and has been reconstituted to be more reflective of how the Adviser expects to manage the Fund. Definitions can be found in the site Glossary by clicking here.
**Formerly known as the Citi World Government Bond Index
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. The performance information shown assumes the reinvestment of all dividends and distributions.
Short term performance, in particular, is not a good indication of the fund’s future performance and an investment should not be made based solely on returns. Performance reflects management fees and other fund expenses. Returns over 1- year are average annual returns.
Performance data shown for the Multi-Asset Growth Fund Class (With Load) reflects the Class A maximum sales charge of 4.25%. Performance data shown for the Class A (No Load) does not reflect the deduction of the sales load or fee. If reflected, the load or fee would reduce the performance quoted. The Multi-Asset Growth Fund imposes a Deferred Sales Charge of 0.75% on purchases of $1 million or more of Class A shares if redeemed within 18 months of purchase. The Multi-Asset Growth Fund and Floating Rate Fund impose a 1.00% redemption fee on all share classes if shares are sold within 90 days of purchase. Performance data does not reflect the redemption fee. If it had, returns would be reduced.
