Macquarie Asset Management

 

Performance

 

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted.

 

Total returns reflect reinvestment of distributions, changes in net asset value and any applicable sales charges as noted below. Investment returns will vary.

Performance "at NAV" assumes that no front-end (contingent deferred) sales charge applied or the investment was not redeemed. Performance "at offer" assumes that a front-end (contingent deferred) sales charge applied to the extent applicable.

Class A shares of Optimum Fixed Income Fund have a maximum front-end sales charge of 4.50%. Equity funds have a maximum front end sales charge of 5.75%.

Amounts designated as "n/a" are not available.

 

Total returns reflect reinvestment of distributions, changes in net asset value and any applicable sales charges as noted below. Investment returns will vary.

Performance "at NAV" assumes that no front-end (contingent deferred) sales charge applied or the investment was not redeemed. Performance "at offer" assumes that a front-end (contingent deferred) sales charge applied to the extent applicable.

Class C shares are subject to a 1.00% annual distribution and service fee and will be subject to a contingent deferred sales charge of 1.00% if redeemed within the first 12 months.

Amounts designated as "n/a" are not available.

 

Total returns reflect reinvestment of distributions, changes in net asset value and any applicable sales charges as noted below. Investment returns will vary.

Performance "at NAV" assumes that no front-end (contingent deferred) sales charge applied or the investment was not redeemed. Performance "at offer" assumes that a front-end (contingent deferred) sales charge applied to the extent applicable.

Class I shares are only available to certain eligible investors. Please see the prospectus and statement of additional information for a more complete explanation.

Amounts designated as "n/a" are not available.

Carefully consider the Fund’s investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Fund’s prospectus, which may be obtained by visiting optimummutualfunds.com/literature or calling 800 914-0278. Investors should read the prospectus and, if available, the summary prospectus carefully before investing.
Investing involves risk, including the possible loss of principal.
Not FDIC Insured | No Bank Guarantee | May Lose Value