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N-1A
DELAWARE GROUP ADVISER FUNDS
2026-02-27
What is the Fund’s investment objective?
<div><span style="-sec-ix-redline:true;"></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">Nomura</span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"> Diversified Income Fund seeks maximum long-term total return, consistent with reasonable risk.</span></div>
What are the Fund’s fees and expenses?
<div><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">The table below describes the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund. </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"><b>You may pay other fees, such as </b></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"><b>brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below</b></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">. </span><span style="-sec-ix-redline:true;"></span><span style="-sec-ix-redline:true;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">You may </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">qualify for sales-charge discounts if you and your family invest, or agree to invest in the future, at least $</span><span style="-sec-ix-redline:true;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;">100,000</span></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"> in Nomura Funds (formerly, </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">Macquarie Funds).</span></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"> </span><span style="-sec-ix-redline:true;"></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">More information about these and other discounts is available from your financial intermediary, in the Fund’s Prospectus under </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">the section entitled “About your account,” and in the Fund’s statement of additional information (SAI) under the section entitled “Purchasing Shares.”</span></div>
You may qualify for sales-charge discounts if you and your family invest, or agree to invest in the future, at least $100,000 in Nomura Funds (formerly, Macquarie Funds).
100000
Shareholder fees (fees paid directly from your investment)
0.045
0
0
0
0
0
0
0
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<span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;-sec-ix-redline:true;">For Class A shares, a 1% contingent deferred sales charge (CDSC) is only imposed on certain Class A shares that are purchased at net asset value (NAV) for $1 million or more that </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;-sec-ix-redline:true;">are subsequently redeemed within 18 months of purchase. For Class C shares, a 1% CDSC applies to redemptions within 12 months of purchase.</span>
February 26, 2027
Example
<div><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. In </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">addition, the example shows expenses for Class C shares, assuming those shares were not redeemed at the end of those periods. The example </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">also assumes that your investment has a 5% return each year </span><span style="-sec-ix-redline:true;"></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">and reflects the Manager’s expense waivers and reimbursements for the 1-year </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">contractual period and the total operating expenses without waivers for years 2 through 10</span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">. Although your actual costs may be higher or lower, based </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">on these assumptions your costs would be:</span></div>
<div>
<table cellspacing="0" style="width: 100%; border-bottom: #000000 1pt solid; margin-left: 0; margin-top: 10px">
<tr style="height:1px;">
<td style="height: 1px; width: 52%"></td>
<td style="height: 1px; width: 8%"></td>
<td style="height: 1px; width: 8%"></td>
<td style="height: 1px; width: 8%"></td>
<td style="height: 1px; width: 8%"></td>
<td style="height: 1px; width: 8%"></td>
<td style="height: 1px; width: 8%"></td>
</tr>
<tr>
<td style="border-bottom: #000000 1pt solid; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:left;text-align:left;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;-sec-ix-redline:true;">Class</span></div>
</td>
<td style="padding-left: 20pt; border-bottom: #000000 1pt solid; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:center;text-align:center;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;-sec-ix-redline:true;">A</span></div>
</td>
<td style="padding-left: 20pt; border-bottom: #000000 1pt solid; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:center;text-align:center;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;-sec-ix-redline:true;">(if not </span><br/><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;-sec-ix-redline:true;">redeemed)</span><br/><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;-sec-ix-redline:true;">C</span>
</div>
</td>
<td style="padding-left: 20pt; border-bottom: #000000 1pt solid; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:center;text-align:center;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;-sec-ix-redline:true;">C</span></div>
</td>
<td style="padding-left: 20pt; border-bottom: #000000 1pt solid; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:center;text-align:center;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;-sec-ix-redline:true;">R</span></div>
</td>
<td style="padding-left: 20pt; border-bottom: #000000 1pt solid; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:center;text-align:center;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;-sec-ix-redline:true;">Inst.</span></div>
</td>
<td style="padding-left: 20pt; border-bottom: #000000 1pt solid; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:center;text-align:center;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;-sec-ix-redline:true;">R6</span></div>
</td>
</tr>
<tr>
<td style="vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:left;text-align:left;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">1 year</span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span>
</div>
</td>
<td style="vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">$515</span></div>
</td>
<td style="vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">$145</span></div>
</td>
<td style="vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">$245</span></div>
</td>
<td style="vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">$94</span></div>
</td>
<td style="vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">$43</span></div>
</td>
<td style="vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">$33</span></div>
</td>
</tr>
<tr>
<td style="vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:left;text-align:left;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">3 years</span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span>
</div>
</td>
<td style="vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">$700</span></div>
</td>
<td style="vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">$496</span></div>
</td>
<td style="vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">$496</span></div>
</td>
<td style="vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">$340</span></div>
</td>
<td style="vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">$183</span></div>
</td>
<td style="vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">$151</span></div>
</td>
</tr>
<tr>
<td style="vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:left;text-align:left;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">5 years</span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span>
</div>
</td>
<td style="vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">$900</span></div>
</td>
<td style="vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">$871</span></div>
</td>
<td style="vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">$871</span></div>
</td>
<td style="vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">$606</span></div>
</td>
<td style="vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">$335</span></div>
</td>
<td style="vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">$280</span></div>
</td>
</tr>
<tr>
<td style="vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:left;text-align:left;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">10 years</span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span>
</div>
</td>
<td style="vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">$1,477</span></div>
</td>
<td style="vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">$1,925</span></div>
</td>
<td style="vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">$1,925</span></div>
</td>
<td style="vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">$1,366</span></div>
</td>
<td style="vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">$777</span></div>
</td>
<td style="vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">$656</span></div>
</td>
</tr>
</table></div>
(if not redeemed)C
515
145
245
94
43
33
700
496
496
340
183
151
900
871
871
606
335
280
1477
1925
1925
1366
777
656
Portfolio turnover
<div><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">reflected in the annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">portfolio turnover rate was </span><span style="-sec-ix-redline:true;"></span><span style="-sec-ix-redline:true;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;">102</span></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">% of the average value of its portfolio.</span></div>
1.02
What are the Fund’s principal investment strategies?
<div><span style="-sec-ix-redline:true;"></span><span style="-sec-ix-redline:true;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">The Fund allocates its investments principally among the following four sectors of the fixed income securities markets: the US investment grade </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">sector, the US high yield sector, the international developed markets sector, and the emerging markets sector.</span></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"> </span><span style="-sec-ix-redline:true;"></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">Under normal circumstances, the </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities (80% policy). </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">The Manager will determine how much of the Fund’s assets to allocate to each of the four sectors, based on its evaluation of economic and market </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">conditions, and its assessment of the returns and potential for appreciation that can be achieved from investments in each of the four sectors. </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">Allocations of the Fund’s assets among these four sectors will vary over time and the Fund may not be invested in all of these sectors at all times.</span><span style="-sec-ix-redline:true;"></span></div><div><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">Under normal circumstances, between 5% and 35% of the Fund’s net assets will be allocated to the US high yield sector. The Fund’s investments in </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">emerging markets will, in the aggregate, be limited to no more than 20% of the Fund’s net assets. The Fund will limit its investments in foreign </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">securities to between 5% and 40% of its net assets and will seek to hedge its foreign currency exposure, which will be limited to 20% of the Fund’s </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">net assets, by entering into forward foreign currency contracts.</span></div><div><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">The Fund may hold a substantial portion of its assets in cash or short-term fixed income obligations in unusual market conditions to meet redemption </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">requests, for temporary defensive purposes, and pending investment. The Fund may invest in mortgage-backed securities and other asset-backed </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">securities. The Fund may also use a wide range of derivatives instruments, typically including options, futures contracts, options on futures contracts, </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">and swaps. The Fund may invest in collateralized mortgage obligations (CMOs) and real estate mortgage investment conduits (REMICs).</span></div><div><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">The Fund may </span><span style="-sec-ix-redline:true;"></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">also use a wide range of derivatives instruments, typically including options, futures contracts, options on futures contracts, and </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">swaps. The Fund will use derivatives for both hedging and nonhedging purposes. For example, the Fund may invest in: futures and options to </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">manage duration and for defensive purposes, such as to protect gains or hedge against potential losses in the portfolio without actually selling a </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">security, or to stay fully invested; forward foreign currency contracts to manage foreign currency exposure; interest rate swaps to neutralize the </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">impact of interest rate changes; credit default swaps to hedge against a credit event, to gain exposure to certain securities or markets, or to enhance </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">total return; and index swaps to enhance return or to effect diversification. The Fund will not use derivatives for reasons inconsistent with its </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">investment objective.</span></div><div><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">The Fund’s 80% policy is nonfundamental and may be changed without shareholder approval. However, Fund shareholders would be given at least </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">60 days’ notice prior to any such change.</span></div>
The Fund allocates its investments principally among the following four sectors of the fixed income securities markets: the US investment grade sector, the US high yield sector, the international developed markets sector, and the emerging markets sector.
<span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">Investing in any mutual fund involves the risk that you may lose part or all of the money you invest. Over time, the value of your investment in the </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">Fund will increase and decrease according to changes in the value of the securities in the Fund’s portfolio. An investment in the Fund may not be </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">appropriate for all investors.</span>
<div><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"><b>Market risk</b></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"> — The risk that all or a majority of the securities in a certain market — such as the stock or bond market — will decline in value because </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">of factors such as adverse political or economic conditions, future expectations, investor confidence, or heavy institutional selling.</span></div>
<div><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"><b>Credit risk</b></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"> — The risk that an issuer of a debt security, including a governmental issuer or an entity that insures a bond, may be unable to make </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">interest payments and/or repay principal in a timely manner.</span></div>
<div><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;"><b>High yield (junk) bond risk</b></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;"> — The risk that high yield securities, commonly known as “junk bonds,” are subject to reduced creditworthiness of </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">issuers, increased risk of default, and a more limited and less liquid secondary market. High yield securities may also be subject to greater price </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">volatility and risk of loss of income and principal than are higher-rated securities.</span></div>
<div><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"><b>Interest rate risk</b></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"> — The risk that the prices of bonds and other fixed income securities will increase as interest rates fall and decrease as interest </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">rates rise. Interest rate changes are influenced by a number of factors, such as government policy, monetary policy, inflation expectations, and the </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">supply and demand of bonds. Bonds and other fixed income securities with longer maturities or duration generally are more sensitive to interest rate </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">changes. A fund may be subject to a greater risk of rising interest rates when interest rates are low or inflation rates are high or rising.</span></div>
<div><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"><b>Loans and other direct indebtedness risk</b></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"> — The risk that a fund will not receive payment of principal, interest, and other amounts due in </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">connection with these investments and will depend primarily on the financial condition of the borrower and the lending institution. A fund’s ability to </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">sell its loans or to realize their full value upon sale may also be impaired due to the lack of an active trading market, irregular trading activity, wide </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">bid/ask spreads, contractual restrictions, and extended trade settlement periods. In addition, certain loans in which a fund invests may not be </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">considered securities. A fund therefore may not be able to rely upon the anti-fraud provisions of the federal securities laws with respect to these </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">investments.</span></div>
<div><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"><b>Mortgage-backed and asset-backed securities risk</b></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"> — Mortgage-backed and asset-backed securities, like other fixed income securities, are </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">subject to credit risk and interest rate risk, and may also be subject to prepayment risk and extension risk. Prepayment risk is the risk that the </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">principal on mortgage-backed or asset-backed securities may be prepaid at any time, which will reduce the yield and market value of the securities </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">and may cause the fund to reinvest the proceeds in lower yielding securities. Extension risk is the risk that principal on mortgage-backed or </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">asset-backed securities will be repaid more slowly than expected, which may reduce the proceeds available for reinvestment in higher yielding </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">securities. In addition, mortgage-backed and asset-backed securities may decline in value, become more volatile, face difficulties in valuation, or </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">experience reduced liquidity due to changes in interest rates or general economic conditions. Certain mortgage-backed or asset-backed securities, </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">such as collateralized mortgage obligations, real estate mortgage investment conduits, and stripped mortgage-backed securities, may be more </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">susceptible to these risks than other mortgage-backed, asset-backed, or fixed-income securities.</span></div>
<div><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"><b>Foreign and emerging markets risk</b></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"> — The risk that </span><span style="-sec-ix-redline:true;"></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">investments in foreign securities (particularly those of issuers</span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"> in emerging markets) may be </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">adversely affected by political instability; changes in currency exchange rates; inefficient markets and higher transaction costs; foreign economic </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">conditions; the imposition of economic or trade sanctions; or inadequate or different regulatory and accounting standards. </span><span style="-sec-ix-redline:true;"></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">Securities of issuers in </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">emerging markets may be subject to greater risks than securities of issuers</span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"> in more developed foreign markets because, among other things, </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">emerging markets may have less stable political and economic environments. In addition, there often is substantially less publicly available </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">information about issuers and such information tends to be of a lesser quality. Economic markets and structures tend to be less mature and diverse </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">and the securities markets may also be smaller, less liquid, and subject to greater price volatility.</span></div>
<div><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"><b>Prepayment risk</b></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"> — The risk that the principal on a bond that is held by a fund will be prepaid prior to maturity at a time when interest rates are lower </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">than what that bond was paying. A fund may then have to reinvest that money at a lower interest rate.</span></div>
<div><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"><b>US government securities risk</b></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"> — The risk that certain US government securities, such as securities issued by Fannie Mae, Freddie Mac and the </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">Federal Home Loan Bank system (FHLB), are not backed by the “faith and credit” of the US government and, instead, may be supported only by the </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">credit of the issuer or by the right of the issuer to borrow from the US Treasury.</span></div>
<div><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"><b>Derivatives risk</b></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"> — Derivatives contracts, such as futures, forward foreign currency contracts, options, and swaps, may involve additional expenses </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">(such as the payment of premiums) and are subject to significant loss if a security, index, reference rate, or other asset or market factor to which a </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">derivatives contract is associated, moves in </span><span style="-sec-ix-redline:true;"></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">an unanticipated direction</span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">. When used for hedging, the change in value of the derivatives instrument </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">may also not correlate specifically with the currency, rate, or other risk being hedged, in which case a fund may not realize the intended benefits. </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">Derivatives contracts are also subject to the risk that the counterparty may fail to perform its obligations under the contract due to, among other </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">reasons, financial difficulties (such as a bankruptcy or reorganization).</span></div>
<div><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"><b>Leveraging risk</b></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"> — The risk that certain fund transactions, such as reverse repurchase agreements, short sales, loans of </span><span style="-sec-ix-redline:true;"></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">portfolio</span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"> securities, and the </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">use of when-issued, delayed delivery or forward commitment transactions, or derivatives instruments, may give rise to leverage, causing a fund to be </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">more volatile than if it had not been leveraged, which may result in increased losses to the fund.</span></div>
<div><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"><b>Liquidity risk</b></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"> — The possibility that investments cannot be readily sold within seven calendar days at approximately the price at which a fund has </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">valued them.</span></div>
<div><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"><b>Valuation risk</b></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"> — The risk that a less liquid secondary market may make it more difficult for a fund to obtain precise valuations of certain securities in </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">its portfolio.</span></div>
<div><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"><b>Portfolio turnover risk</b></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"> — High portfolio turnover rates may increase a fund’s transaction costs and lower returns.</span></div>
<div><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"><b>Government and regulatory risk</b></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"> — The risk that governments or regulatory authorities may take actions that could adversely affect various sectors </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">of the securities markets and affect fund performance.</span></div>
<div><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"><b>Active management and selection risk</b></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"> — The risk that the securities selected by a fund’s management will underperform the markets, the relevant </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">indices, or the securities selected by other funds with similar investment objectives and investment strategies. The securities and sectors selected </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">may vary from the securities and sectors included in the relevant index.</span><span style="-sec-ix-redline:true;"></span></div>
How has Nomura Diversified Income Fund performed?
<div><span style="-sec-ix-redline:true;"></span><span style="-sec-ix-redline:true;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">The bar chart and table below provide some indication of the risks of investing in the Fund. The bar chart shows changes in the Fund’s performance </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">from year to year and the table shows how the Fund’s average annual total returns for the 1-, 5-, and 10-year or lifetime periods compare with those </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">of a broad measure of market performance. </span></span><span style="-sec-ix-redline:true;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">will perform in the future.</span></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"> </span><span style="-sec-ix-redline:true;"></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">The returns</span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"> reflect any expense caps in effect during these periods. The returns would be lower without the expense caps. </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">You may obtain the Fund’s most recently available month-end performance by calling </span><span style="-sec-ix-redline:true;"></span><span style="-sec-ix-redline:true;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">800-523-1918</span></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"> or by visiting our website at </span><span style="-sec-ix-redline:true;"></span><span style="-sec-ix-redline:true;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">nomuraassetmanagement.com/performance</span></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">.</span></div>
The bar chart and table below provide some indication of the risks of investing in the Fund. The bar chart shows changes in the Fund’s performance from year to year and the table shows how the Fund’s average annual total returns for the 1-, 5-, and 10-year or lifetime periods compare with those of a broad measure of market performance.
The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.
800-523-1918
nomuraassetmanagement.com/performance
Calendar year-by-year total return (Class A)
<div><img alt="image" src="pr2416img002.jpg"/></div>
<div><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">During the periods illustrated in this bar chart, Class A’s </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">highest quarterly return</span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;"> was </span><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">7.42</span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">% for the quarter ended </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">December 31, 2023</span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">, and its </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">lowest </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">quarterly return</span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;"> was </span><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">-6.94</span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">% for the quarter ended </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">June 30, 2022</span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">. The maximum Class A sales charge of 4.50%, which is normally deducted when </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">you purchase shares, is not reflected in the highest/lowest quarterly returns or in the bar chart. If this fee were included, the returns would be less </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">than those shown. The average annual total returns in the table below do include the sales charge.</span></div>
highest quarterly return
0.0742
2023-12-31
lowest quarterly return
-0.0694
2022-06-30
Average annual total returns for periods ended December 31, 2025
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<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:center;text-align:center;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;-sec-ix-redline:true;">1 year</span></div>
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<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:center;text-align:center;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;-sec-ix-redline:true;">5 years</span></div>
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<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:center;text-align:center;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;-sec-ix-redline:true;">10 years or</span><br/><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;-sec-ix-redline:true;">lifetime</span></div>
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<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:left;text-align:left;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">Class A return before taxes</span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span>
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<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">2.48%</span></div>
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<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">-1.13%</span></div>
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<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">2.12%</span></div>
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<tr>
<td style="padding-bottom: 2pt; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:left;text-align:left;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">Class A return after taxes on distributions</span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span>
</div>
</td>
<td style="padding-bottom: 2pt; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">0.68%</span></div>
</td>
<td style="padding-bottom: 2pt; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">-2.61%</span></div>
</td>
<td style="padding-bottom: 2pt; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">0.70%</span></div>
</td>
</tr>
<tr>
<td style="padding-bottom: 2pt; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:left;text-align:left;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">Class A return after taxes on distributions and sale of Fund shares</span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span>
</div>
</td>
<td style="padding-bottom: 2pt; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">1.44%</span></div>
</td>
<td style="padding-bottom: 2pt; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">-1.48%</span></div>
</td>
<td style="padding-bottom: 2pt; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">1.00%</span></div>
</td>
</tr>
<tr>
<td style="padding-bottom: 2pt; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:left;text-align:left;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">Class C return before taxes</span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span>
</div>
</td>
<td style="padding-bottom: 2pt; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">5.57%</span></div>
</td>
<td style="padding-bottom: 2pt; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">-0.95%</span></div>
</td>
<td style="padding-bottom: 2pt; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">1.83%</span></div>
</td>
</tr>
<tr>
<td style="padding-bottom: 2pt; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:left;text-align:left;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">Class R return before taxes</span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span>
</div>
</td>
<td style="padding-bottom: 2pt; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">7.24%</span></div>
</td>
<td style="padding-bottom: 2pt; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">-0.45%</span></div>
</td>
<td style="padding-bottom: 2pt; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">2.35%</span></div>
</td>
</tr>
<tr>
<td style="padding-bottom: 2pt; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:left;text-align:left;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">Class R6 return before taxes (lifetime: </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">5/2/16</span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">–12/31/25)</span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span>
</div>
</td>
<td style="padding-bottom: 2pt; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">7.73%</span></div>
</td>
<td style="padding-bottom: 2pt; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">0.14%</span></div>
</td>
<td style="padding-bottom: 2pt; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">2.70%</span></div>
</td>
</tr>
<tr>
<td style="padding-bottom: 2pt; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:left;text-align:left;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">Institutional Class return before taxes</span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span>
</div>
</td>
<td style="padding-bottom: 2pt; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">7.63%</span></div>
</td>
<td style="padding-bottom: 2pt; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">0.05%</span></div>
</td>
<td style="padding-bottom: 2pt; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">2.86%</span></div>
</td>
</tr>
<tr>
<td style="padding-bottom: 2pt; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:left;text-align:left;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">Bloomberg US Aggregate Index </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">(reflects no deduction for fees, expenses, or taxes)</span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span><span style="padding-left:2.72pt;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">.</span></span>
</div>
</td>
<td style="padding-bottom: 2pt; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">7.30%</span></div>
</td>
<td style="padding-bottom: 2pt; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">-0.36%</span></div>
</td>
<td style="padding-bottom: 2pt; vertical-align: bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;-sec-ix-redline:true;">2.01%</span></div>
</td>
</tr>
</table></div>
0.0248
-0.0113
0.0212
0.0068
-0.0261
0.007
0.0144
-0.0148
0.01
0.0557
-0.0095
0.0183
0.0724
-0.0045
0.0235
2016-05-02
0.0773
0.0014
0.027
0.0763
0.0005
0.0286
(reflects no deduction for fees, expenses, or taxes)
0.073
-0.0036
0.0201
<div><span style="-sec-ix-redline:true;"></span><span style="-sec-ix-redline:true;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;-sec-ix-redline:true;">After-tax performance is presented only for Class A shares of the Fund. The after-tax returns for other Fund classes may vary.</span></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"> </span><span style="-sec-ix-redline:true;"></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">Actual after-tax returns </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">depend on the investor’s individual tax situation and may differ from the returns shown. </span><span style="-sec-ix-redline:true;"></span><span style="-sec-ix-redline:true;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">After-tax returns are not relevant for shares held in </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">tax-advantaged investment vehicles such as employer-sponsored 401(k) plans and individual retirement accounts (IRAs). </span></span><span style="-sec-ix-redline:true;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">The after-tax returns </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">shown are calculated using the highest individual federal marginal income tax rates in effect during the periods presented and do not reflect the </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">impact of state and local taxes.</span></span></div>
After-tax performance is presented only for Class A shares of the Fund. The after-tax returns for other Fund classes may vary.
After-tax returns are not relevant for shares held in tax-advantaged investment vehicles such as employer-sponsored 401(k) plans and individual retirement accounts (IRAs).
The after-tax returns shown are calculated using the highest individual federal marginal income tax rates in effect during the periods presented and do not reflect the impact of state and local taxes.
1For Class A shares, a 1% contingent deferred sales charge (CDSC) is only imposed on certain Class A shares that are purchased at net asset value (NAV) for $1 million or more that are subsequently redeemed within 18 months of purchase. For Class C shares, a 1% CDSC applies to redemptions within 12 months of purchase.
2“Other expenses” account for Class R6 shares not being subject to certain expenses as described further in the section of this Prospectus entitled “Choosing a share class.”
3The Fund’s investment manager, Delaware Management Company (Manager), has contractually agreed to waive all or a portion of its investment advisory fees and/or pay/reimburse expenses (excluding any 12b-1 fees, acquired fund fees and expenses, taxes, interest, short sale dividend and interest expenses, brokerage fees, certain insurance costs, and nonroutine expenses or costs, including, but not limited to, those relating to reorganizations, litigation, conducting shareholder meetings, and liquidations) in order to prevent total annual fund operating expenses from exceeding 0.42% of the Fund’s average daily net assets for all share classes other than Class R6, and 0.32% of the Fund’s Class R6 shares’ average daily net assets, from February 27, 2026 through February 26, 2027. These waivers and reimbursements may only be terminated by agreement of the Manager and the Fund.