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Roger A. Early is global co-head of the firm’s fixed income team. He rejoined macquarie investment management (MIM) in march 2007 as a member of the firm’s taxable fixed income portfolio management team, with primary responsibility for portfolio construction and strategic asset allocation. He became head of fixed income investments in the americas in february 2015. During his previous time at the firm, from 1994 to 2001, he was a senior portfolio manager in the same area, and he left the firm as head of its US investment grade fixed income group. In recent years, early was a senior portfolio manager at chartwell investment partners and rittenhouse financial and was the chief investment officer for fixed income at turner investments. Prior to joining the firm in 1994, he worked for more than 10 years at federated investors where he managed more than $25 billion in mutual fund and institutional portfolios in the short-term and investment grade markets.

He left the firm as head of institutional fixed income management. Earlier in his career, he held management positions with the federal reserve bank, PNC financial, touche ross, and rockwell international. Early earned his bachelor’s degree in economics from the wharton school of the university of pennsylvania and an MBA with concentrations in finance and accounting from the university of pittsburgh. He is a member of the CFA society of philadelphia.

Paul grillo is a member of the firm’s taxable fixed income portfolio management team with primary responsibility for portfolio construction and strategic asset allocation. He is also a member of the firm’s asset allocation committee, which is responsible for building and managing multi-asset class portfolios. He joined macquarie investment management (MIM) in 1992 as a mortgage-backed and asset-backed securities analyst, assuming portfolio management responsibilities in the mid-1990s. Washington university wiki grillo serves as lead portfolio manager for the firm’s diversified income products and has been influential in the growth and distribution of the firm’s multisector strategies. Prior to joining the firm, grillo was a mortgage strategist and trader at dreyfus corporation. He also worked as a mortgage strategist and portfolio manager at chemical investment group and as a financial analyst at chemical bank. Grillo holds a bachelor’s degree in business management from north carolina state university and an MBA with a concentration in finance from pace university.

Wen-dar chen, ph.D., is a member of the firm’s taxable fixed income portfolio management team with primary responsibility for constructing global investment themes, international portfolio strategic asset allocation, and risk management. He has specialized in quantitative fixed income investments since 1986. Before he joined macquarie investment management (MIM) in mid-2004 as a senior international debt analyst, he was a quantitative analyst in global asset-backed securities, credit strategies, and portfolio strategies at J.P. Morgan securities. Since 1998, he has worked to promote the asset-backed securities business in asia, and published the book, asset-backed securitization – theory and practice, in asia in 2002. He worked at salomon brothers from 1993 to 1996, and lehman brothers from 1990 to 1993, during which time he gained experience with government securities trading desks, proprietary trading of structured products, financial strategies, and index strategies groups. Dr. Chen’s degrees include a bachelor’s degree in atmospheric sciences from the national taiwan university, a master’s degree in meteorology from the south dakota school of mines and technology, and a ph.D. In geophysical fluid dynamics from princeton university.

Jerome M. Schneider shares primary responsibility for the day-to-day management of PIMCO’s share of the fund’s assets. He is a managing director in the newport beach office and head of short-term portfolio management and funding. Morningstar named him fixed-income fund manager of the year (US) for 2015. Prior to joining PIMCO in 2008, schneider was a senior managing director with bear stearns. There he most recently specialized in credit and mortgage-related funding transactions and helped develop one of the first "repo" conduit financing companies. Additionally, during his tenure at bear stearns he held various positions on the municipal and fixed income derivatives trading desks. Schneider has 22 years of investment experience and holds an undergraduate degree in economics and international relations from the university of pennsylvania and an MBA from the stern school of business at new york university. Marc P. Seidner CIO non-traditional strategies, managing director, and head of portfolio management (NY office)

Marc P. Seidner shares primary responsibility for the day-to-day management of PIMCO’s share of the fund’s assets. American university class schedule he is also a generalist portfolio manager and a member of the investment committee. Seidner rejoined PIMCO in november 2014 after serving as head of fixed income at GMO LLC. Previously, he was a PIMCO managing director, generalist portfolio manager and member of the investment committee until january 2014. Prior to joining PIMCO in 2009, he was a managing director and domestic fixed income portfolio manager at harvard management company. Previously, seidner was director of active core strategies at standish mellon asset management and a senior portfolio manager at fidelity management and research. He has 31 years of investment experience and holds an undergraduate degree in economics from boston college.

In addition, PIMCO has an investment committee, which oversees the setting of investment policy decisions, including duration positioning, yield curve management, sector rotation, credit quality and overall portfolio composition, for all PIMCO portfolios and strategies, including PIMCO’s share of the fund’s assets.

Lipper fund data for all time periods shown are as of the date shown. Although a fund may outperform peers when compared to lipper peer groups, the returns for that period may still be negative. Rankings shown are provided by lipper, inc., a leading independent analysis service. Rankings and performance for other time periods are available from lipper.

Lipper rankings reflect a fund’s historical total return performance, excluding sales charges as applicable, relative to peers as of the above date. Washington university missouri the ratings are subject to change every month and are based on equal-rated average of percentile ranks for the total return metrics over 1-, 3-, 5-, and 10-year periods, if applicable. Lipper rankings are not intended to predict future results, and lipper does not guarantee the accuracy of this information.

Expense waivers may have been in effect for some or all of the periods shown. Performance would have been lower if waivers did not apply or if sales charges were included. Lipper rankings may have been lower if waivers did not apply or if sales charges were included.

Portfolio holdings are as of the date noted below and are subject to change at any time. Holdings may not be representative of current or future investments and may not include the entire investment portfolio. Holdings information is made available to the public 30 calendar days after the most recent quarter-end.

Holdings data is for informational purposes only, and is not intended as a recommendation, offer, or solicitation for the purchase or sale of any specific security. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or part. In no event shall the optimum fund trust have any liability relating to the use of the portfolio holdings.

Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document is not required to conform to generally accepted accounting principles (GAAP) and securities and exchange commission (SEC) presentation requirements. Therefore, it may differ from that provided in the complete portfolio of investments in the annual and semiannual report to shareholders filed with the SEC on form N-CSR, and the complete portfolio of investments filed in the first and third quarter on form N-Q. Quarterly holdings as of 06/30/2018 (all share classes) SEC description

Other than macquarie bank limited (MBL), none of the entities noted are authorised deposit-taking institutions for the purposes of the banking act 1959 (commonwealth of australia). The obligations of these entities do not represent deposits or other liabilities of MBL. MBL does not guarantee or otherwise provide assurance in respect of the obligations of these entities, unless noted otherwise.

Macquarie investment management (MIM) is the marketing name for certain companies comprising the asset management division of macquarie group. Investment products and advisory services are distributed and offered by and referred through affiliates which include delaware distributors, L.P. , a registered broker/dealer and member of FINRA; and macquarie investment management business trust (MIMBT) and delaware capital management advisers, inc., each of which are SEC-registered investment advisors. Investment advisory services are provided by the series of MIMBT. Macquarie group refers to macquarie group limited and its subsidiaries and affiliates worldwide.