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Standardized Performance Summary

Click here for a PDF version of the latest All Funds Performance Summary.

Click here for a PDF version of the latest R6 Funds Performance Summary.

*Annualized

Core Fixed Income Fund
Quarterly Returns -
As of Mar 31, 2022
Mar
2022
Last Quarter Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(6-1-10 to 3-31-22)
 
I-share (DBLFX)-2.36%-4.88%-4.88%-3.19%1.64%2.22%2.87%4.17%-
N-share (DLFNX)-2.39%-5.03%-5.03%-3.43%1.38%1.97%2.62%3.91%-
Bloomberg Aggregate Bond Index-2.78%-5.93%-5.93%-4.15%1.69%2.14%2.24%2.80%-
Core Fixed Income Fund
Monthly Returns -
As of Mar 31, 2022
Mar
2022
Last 3 Months Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(6-1-10 to 3-31-22)
Gross Expense Ratio
I-share (DBLFX)-2.36%-4.88%-4.88%-3.19%1.64%2.22%2.87%4.17%0.48%
N-share (DLFNX)-2.39%-5.03%-5.03%-3.43%1.38%1.97%2.62%3.91%0.73%
Bloomberg Aggregate Bond Index-2.78%-5.93%-5.93%-4.15%1.69%2.14%2.24%2.80%-
Emerging Markets Fixed Income Fund
Quarterly Returns -
As of Mar 31, 2022
Mar
2022
Last Quarter Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(4-6-10 to 3-31-22)
 
I-share (DBLEX)-0.93%-6.14%-6.14%-4.46%2.19%2.68%3.73%4.71%-
N-share (DLENX)-0.95%-6.20%-6.20%-4.60%1.96%2.43%3.48%4.46%-
JP Morgan EMBI Global Diversified Index-0.90%-10.02%-10.02%-7.44%0.01%1.69%3.74%4.71%-
Emerging Markets Fixed Income Fund
Monthly Returns -
As of Mar 31, 2022
Mar
2022
Last 3 Months Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(4-6-10 to 3-31-22)
Gross Expense Ratio
I-share (DBLEX)-0.93%-6.14%-6.14%-4.46%2.19%2.68%3.73%4.71%0.89%
N-share (DLENX)-0.95%-6.20%-6.20%-4.60%1.96%2.43%3.48%4.46%1.14%
JP Morgan EMBI Global Diversified Index-0.90%-10.02%-10.02%-7.44%0.01%1.69%3.74%4.71%-
Emerging Markets Local Currency Bond Fund
Quarterly Returns -
As of Mar 31, 2022
Mar
2022
Last Quarter Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(7-1-19 to 3-31-22)
 
I-share (DBELX)0.79%-0.89%-0.89%-3.90%----2.61%-
N-share (DLELX)0.79%-1.00%-1.00%-4.08%----2.86%-
JP Morgan GBI-EM Global Diversified Index (USD)-1.53%-6.46%-6.46%-8.53%-1.13%0.18%-0.72%-3.30%-
Emerging Markets Local Currency Bond Fund
Monthly Returns -
As of Mar 31, 2022
Mar
2022
Last 3 Months Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(7-1-19 to 3-31-22)
Gross Expense Ratio
I-share (DBELX)0.79%-0.89%-0.89%-3.90%----2.61%2.58%
N-share (DLELX)0.79%-1.00%-1.00%-4.08%----2.86%2.83%
JP Morgan GBI-EM Global Diversified Index (USD)-1.53%-6.46%-6.46%-8.53%-1.13%0.18%-0.72%-3.30%-
Flexible Income Fund
Quarterly Returns -
As of Mar 31, 2022
Mar
2022
Last Quarter Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(4-7-14 to 3-31-22)
 
I-share (DFLEX)-1.16%-3.00%-3.00%-0.91%2.53%2.89%-3.04%-
N-share (DLINX)-1.29%-3.06%-3.06%-1.26%2.27%2.62%-2.78%-
ICE BofAML Eurodollars & Globals 1-3 Yr Index-1.30%-2.57%-2.57%-2.59%1.51%1.79%1.64%1.62%-
LIBOR USD 3 Month0.04%0.09%0.09%0.20%0.90%1.33%-1.02%-
Flexible Income Fund
Monthly Returns -
As of Mar 31, 2022
Mar
2022
Last 3 Months Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(4-7-14 to 3-31-22)
Gross Expense Ratio
I-share (DFLEX)-1.16%-3.00%-3.00%-0.91%2.53%2.89%-3.04%0.77%
N-share (DLINX)-1.29%-3.06%-3.06%-1.26%2.27%2.62%-2.78%1.02%
ICE BofAML Eurodollars & Globals 1-3 Yr Index-1.30%-2.57%-2.57%-2.59%1.51%1.79%1.64%1.62%-
LIBOR USD 3 Month0.04%0.09%0.09%0.20%0.90%1.33%-1.02%-
Floating Rate Fund
Quarterly Returns -
As of Mar 31, 2022
Mar
2022
Last Quarter Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(2-1-13 to 3-31-22)
 
I-share (DBFRX)-0.00%-0.41%-0.41%2.40%3.29%3.28%-3.12%-
N-share (DLFRX)-0.02%-0.46%-0.46%2.15%3.01%3.01%-2.88%-
S&P/LSTA Leveraged Loan Total Return Index0.05%-0.10%-0.10%3.25%4.22%4.01%-3.95%-
Floating Rate Fund
Monthly Returns -
As of Mar 31, 2022
Mar
2022
Last 3 Months Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(2-1-13 to 3-31-22)
Gross Expense Ratio
I-share (DBFRX)-0.00%-0.41%-0.41%2.40%3.29%3.28%-3.12%0.73%
N-share (DLFRX)-0.02%-0.46%-0.46%2.15%3.01%3.01%-2.88%0.99%
S&P/LSTA Leveraged Loan Total Return Index0.05%-0.10%-0.10%3.25%4.22%4.01%-3.95%-
Global Bond Fund
Quarterly Returns -
As of Mar 31, 2022
Mar
2022
Last Quarter Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(12-17-15 to 3-31-22)
 
I-share (DBLGX)-3.14%-5.89%-5.89%-8.29%-2.19%-0.37%--0.15%-
N-share (DLGBX)-3.15%-5.91%-5.91%-8.45%-2.41%-0.59%--0.38%-
FTSE World Govt Bond Index - All maturities USD-3.42%-6.46%-6.46%-7.74%-0.09%1.27%0.34%1.57%-
Global Bond Fund
Monthly Returns -
As of Mar 31, 2022
Mar
2022
Last 3 Months Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(12-17-15 to 3-31-22)
Gross Expense Ratio
I-share (DBLGX)-3.14%-5.89%-5.89%-8.29%-2.19%-0.37%--0.15%0.56%
N-share (DLGBX)-3.15%-5.91%-5.91%-8.45%-2.41%-0.59%--0.38%0.81%
FTSE World Govt Bond Index - All maturities USD-3.42%-6.46%-6.46%-7.74%-0.09%1.27%0.34%1.57%-
Income Fund
Quarterly Returns -
As of Mar 31, 2022
Mar
2022
Last Quarter Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(9-3-19 to 3-31-22)
 
I-share (DBLIX)-2.56%-4.25%-4.25%-2.42%----1.36%-
N-share (DBLNX)-2.69%-4.31%-4.31%-2.75%----1.55%-
Bloomberg US Aggregate Bond Index-2.78%-5.93%-5.93%-4.15%1.69%2.14%2.24%-0.38%-
Income Fund
Monthly Returns -
As of Mar 31, 2022
Mar
2022
Last 3 Months Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(9-3-19 to 3-31-22)
Gross Expense Ratio
I-share (DBLIX)-2.56%-4.25%-4.25%-2.42%----1.36%0.75%
N-share (DBLNX)-2.69%-4.31%-4.31%-2.75%----1.55%1.00%
Bloomberg US Aggregate Bond Index-2.78%-5.93%-5.93%-4.15%1.69%2.14%2.24%-0.38%-
Infrastructure Income Fund
Quarterly Returns -
As of Mar 31, 2022
Mar
2022
Last Quarter Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(4-1-16 to 3-31-22)
 
I-share (BILDX)-2.85%-5.31%-5.31%-4.39%1.73%2.46%-2.57%-
N-share (BILTX)-2.84%-5.34%-5.34%-4.60%1.49%2.23%-2.32%-
Bloomberg Aggregate Bond Index-2.78%-5.93%-5.93%-4.15%1.69%2.14%2.24%1.87%-
Infrastructure Income Fund
Monthly Returns -
As of Mar 31, 2022
Mar
2022
Last 3 Months Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(4-1-16 to 3-31-22)
Gross Expense Ratio
I-share (BILDX)-2.85%-5.31%-5.31%-4.39%1.73%2.46%-2.57%0.57%
N-share (BILTX)-2.84%-5.34%-5.34%-4.60%1.49%2.23%-2.32%0.82%
Bloomberg Aggregate Bond Index-2.78%-5.93%-5.93%-4.15%1.69%2.14%2.24%1.87%-
Long Duration Total Return Bond Fund
Quarterly Returns -
As of Mar 31, 2022
Mar
2022
Last Quarter Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(12-15-14 to 3-31-22)
 
I-share (DBLDX)-4.79%-9.97%-9.97%-2.89%2.09%2.75%-2.56%-
N-share (DLLDX)-4.93%-10.04%-10.04%-3.48%1.72%2.44%-2.26%-
Bloomberg Long Government/Credit Index-3.93%-10.95%-10.95%-3.11%4.23%4.60%4.72%3.86%-
Long Duration Total Return Bond Fund
Monthly Returns -
As of Mar 31, 2022
Mar
2022
Last 3 Months Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(12-15-14 to 3-31-22)
Gross Expense Ratio
I-share (DBLDX)-4.79%-9.97%-9.97%-2.89%2.09%2.75%-2.56%0.55%
N-share (DLLDX)-4.93%-10.04%-10.04%-3.48%1.72%2.44%-2.26%0.80%
Bloomberg Long Government/Credit Index-3.93%-10.95%-10.95%-3.11%4.23%4.60%4.72%3.86%-
Low Duration Bond Fund
Quarterly Returns -
As of Mar 31, 2022
Mar
2022
Last Quarter Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(9-30-11 to 3-31-22)
 
I-share (DBLSX)-1.00%-1.77%-1.77%-1.42%1.28%1.75%1.89%2.03%-
N-share (DLSNX)-0.92%-1.83%-1.83%-1.57%1.06%1.52%1.65%1.79%-
ICE BofA Merrill Lynch 1-3 Yr Treasury-1.33%-2.34%-2.34%-2.84%0.88%1.08%0.86%0.83%-
Low Duration Bond Fund
Monthly Returns -
As of Mar 31, 2022
Mar
2022
Last 3 Months Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(9-30-11 to 3-31-22)
Gross Expense Ratio
I-share (DBLSX)-1.00%-1.77%-1.77%-1.42%1.28%1.75%1.89%2.03%0.43%
N-share (DLSNX)-0.92%-1.83%-1.83%-1.57%1.06%1.52%1.65%1.79%0.68%
ICE BofA Merrill Lynch 1-3 Yr Treasury-1.33%-2.34%-2.34%-2.84%0.88%1.08%0.86%0.83%-
Low Duration Emerging Markets Fixed Income
Quarterly Returns -
As of Mar 31, 2022
Mar
2022
Last Quarter Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(4-7-14 to 3-31-22)
 
I-share (DBLLX)-1.20%-3.18%-3.18%-3.10%1.42%1.96%-2.34%-
N-share (DELNX)-1.22%-3.24%-3.24%-3.24%1.20%1.72%-2.11%-
JPM Corporate EMBI Broad Div. Maturity 1-3 years-2.75%-8.19%-8.19%-7.37%0.91%1.81%2.95%2.49%-
Low Duration Emerging Markets Fixed Income
Monthly Returns -
As of Mar 31, 2022
Mar
2022
Last 3 Months Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(4-7-14 to 3-31-22)
Gross Expense Ratio
I-share (DBLLX)-1.20%-3.18%-3.18%-3.10%1.42%1.96%-2.34%0.67%
N-share (DELNX)-1.22%-3.24%-3.24%-3.24%1.20%1.72%-2.11%0.92%
JPM Corporate EMBI Broad Div. Maturity 1-3 years-2.75%-8.19%-8.19%-7.37%0.91%1.81%2.95%2.49%-
Multi-Asset Growth Fund
Quarterly Returns -
As of Mar 31, 2022
Mar
2022
Last Quarter Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(12-20-10 to 3-31-22)
 
I-share (DMLIX)0.63%-4.80%-4.80%2.43%5.03%4.44%4.40%4.25%-
A-share (No Load)0.56%-4.95%-4.95%2.10%4.73%4.15%4.11%3.97%-
A-share (With Load)-3.73%-8.96%-8.96%-2.24%3.21%3.24%3.67%3.57%-
S&P 500 TR3.71%-4.60%-4.60%15.65%18.92%15.99%14.64%14.37%-
Multi-Asset Growth Fund
Monthly Returns -
As of Mar 31, 2022
Mar
2022
Last 3 Months Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(12-20-10 to 3-31-22)
Gross Expense Ratio
I-share (DMLIX)0.63%-4.80%-4.80%2.43%5.03%4.44%4.40%4.25%1.73%
A-share (No Load)0.56%-4.95%-4.95%2.10%4.73%4.15%4.11%3.97%1.89%
A-share (With Load)-3.73%-8.96%-8.96%-2.24%3.21%3.24%3.67%3.57%1.89%
S&P 500 TR3.71%-4.60%-4.60%15.65%18.92%15.99%14.64%14.37%-
Multi-Asset Trend Fund
Quarterly Returns -
As of Mar 31, 2022
Mar
2022
Last Quarter Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(2-26-21 to 3-31-22)
 
I-share (DBMOX)5.68%3.94%3.94%9.12%---7.18%-
N-share (DLMOX)5.65%3.88%3.88%8.85%---6.93%-
Credit Suisse Managed Futures Liquid TR USD Index7.73%13.54%13.54%13.22%6.93%2.94%3.28%13.18%-
Multi-Asset Trend Fund
Monthly Returns -
As of Mar 31, 2022
Mar
2022
Last 3 Months Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(2-26-21 to 3-31-22)
Gross Expense Ratio
I-share (DBMOX)5.68%3.94%3.94%9.12%---7.18%0.80%
N-share (DLMOX)5.65%3.88%3.88%8.85%---6.93%1.05%
Credit Suisse Managed Futures Liquid TR USD Index7.73%13.54%13.54%13.22%6.93%2.94%3.28%13.18%-
Real Estate and Income Fund
Quarterly Returns -
As of Mar 31, 2022
Mar
2022
Last Quarter Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(12-17-18 to 3-31-22)
 
I-share5.96%-8.27%-8.27%24.60%10.02%--13.45%-
N-share6.00%-8.30%-8.30%24.31%9.87%--13.26%-
Dow Jones U.S. Select REIT Index TR6.71%-3.71%-3.71%27.72%9.90%8.89%9.17%12.92%-
Real Estate and Income Fund
Monthly Returns -
As of Mar 31, 2022
Mar
2022
Last 3 Months Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(12-17-18 to 3-31-22)
Gross Expense Ratio
I-share5.96%-8.27%-8.27%24.60%10.02%--13.45%0.66%
N-share6.00%-8.30%-8.30%24.31%9.87%--13.26%0.98%
Dow Jones U.S. Select REIT Index TR6.71%-3.71%-3.71%27.72%9.90%8.89%9.17%12.92%-
Shiller Enhanced CAPE
Quarterly Returns -
As of Mar 31, 2022
Mar
2022
Last Quarter Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(10-31-13 to 3-31-22)
 
I-share (DSEEX)2.24%-5.26%-5.26%10.96%16.42%14.67%-15.28%-
N-share (DSENX)2.22%-5.32%-5.32%10.69%16.13%14.39%-15.00%-
S&P 500 TR3.71%-4.60%-4.60%15.65%18.92%15.99%14.64%14.11%-
Shiller Enhanced CAPE
Monthly Returns -
As of Mar 31, 2022
Mar
2022
Last 3 Months Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(10-31-13 to 3-31-22)
Gross Expense Ratio
I-share (DSEEX)2.24%-5.26%-5.26%10.96%16.42%14.67%-15.28%0.56%
N-share (DSENX)2.22%-5.32%-5.32%10.69%16.13%14.39%-15.00%0.81%
S&P 500 TR3.71%-4.60%-4.60%15.65%18.92%15.99%14.64%14.11%-
Shiller Enhanced International CAPE
Quarterly Returns -
As of Mar 31, 2022
Mar
2022
Last Quarter Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(12-23-16 to 3-31-22)
 
I-share (DSEUX)-1.28%-5.54%-5.54%5.05%11.43%8.50%-9.79%-
N-share (DLEUX)-1.38%-5.67%-5.67%4.70%11.14%8.22%-9.51%-
MSCI EUROPE Net (USD)-0.10%-7.37%-7.37%3.51%8.23%6.92%6.27%8.27%-
Shiller Enhanced International CAPE
Monthly Returns -
As of Mar 31, 2022
Mar
2022
Last 3 Months Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(12-23-16 to 3-31-22)
Gross Expense Ratio
I-share (DSEUX)-1.28%-5.54%-5.54%5.05%11.43%8.50%-9.79%0.95%
N-share (DLEUX)-1.38%-5.67%-5.67%4.70%11.14%8.22%-9.51%1.20%
MSCI EUROPE Net (USD)-0.10%-7.37%-7.37%3.51%8.23%6.92%6.27%8.27%-
Strategic Commodity Fund
Quarterly Returns -
As of Mar 31, 2022
Mar
2022
Last Quarter Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(5-18-15 to 3-31-22)
 
I-share (DBCMX)9.60%25.35%25.35%48.24%13.94%10.44%-6.50%-
N-share (DLCMX)9.43%25.20%25.20%47.78%13.67%10.15%-6.21%-
Bloomberg Commodity Index Total Return8.65%25.55%25.55%49.25%16.12%9.00%-0.70%3.38%-
Strategic Commodity Fund
Monthly Returns -
As of Mar 31, 2022
Mar
2022
Last 3 Months Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(5-18-15 to 3-31-22)
Gross Expense Ratio
I-share (DBCMX)9.60%25.35%25.35%48.24%13.94%10.44%-6.50%1.15%
N-share (DLCMX)9.43%25.20%25.20%47.78%13.67%10.15%-6.21%1.40%
Bloomberg Commodity Index Total Return8.65%25.55%25.55%49.25%16.12%9.00%-0.70%3.38%-
Total Return Bond Fund
Quarterly Returns -
As of Mar 31, 2022
Mar
2022
Last Quarter Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(4-6-10 to 3-31-22)
 
I-share (DBLTX)-2.77%-4.83%-4.83%-3.14%1.01%1.90%2.76%4.66%-
N-share (DLTNX)-2.80%-4.89%-4.89%-3.38%0.76%1.64%2.52%4.41%-
Bloomberg Aggregate Bond Index-2.78%-5.93%-5.93%-4.15%1.69%2.14%2.24%2.97%-
Total Return Bond Fund
Monthly Returns -
As of Mar 31, 2022
Mar
2022
Last 3 Months Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(4-6-10 to 3-31-22)
Gross Expense Ratio
I-share (DBLTX)-2.77%-4.83%-4.83%-3.14%1.01%1.90%2.76%4.66%0.50%
N-share (DLTNX)-2.80%-4.89%-4.89%-3.38%0.76%1.64%2.52%4.41%0.75%
Bloomberg Aggregate Bond Index-2.78%-5.93%-5.93%-4.15%1.69%2.14%2.24%2.97%-
Ultra Short Bond Fund
Quarterly Returns -
As of Mar 31, 2022
Mar
2022
Last Quarter Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(6-30-16 to 3-31-22)
 
I-share (DBULX)-0.20%-0.29%-0.29%-0.38%0.82%1.22%-1.12%-
N-share (DLUSX)-0.30%-0.40%-0.40%-0.63%0.60%0.98%-0.89%-
ICE BofA Merrill Lynch 3 Month Treasury Bill0.03%0.04%0.04%0.06%0.81%1.13%0.63%1.03%-
Ultra Short Bond Fund
Monthly Returns -
As of Mar 31, 2022
Mar
2022
Last 3 Months Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(6-30-16 to 3-31-22)
Gross Expense Ratio
I-share (DBULX)-0.20%-0.29%-0.29%-0.38%0.82%1.22%-1.12%0.26%
N-share (DLUSX)-0.30%-0.40%-0.40%-0.63%0.60%0.98%-0.89%0.51%
ICE BofA Merrill Lynch 3 Month Treasury Bill0.03%0.04%0.04%0.06%0.81%1.13%0.63%1.03%-

*Annualized

**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.

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 original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance reflects fee waivers in affect. In the absence of such waiver, returns would be reduced. 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.

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.

 

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