Literature – Mutual funds

Nomura Asset Strategy Fund (formerly, Macquarie Asset Strategy Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Balanced Fund (formerly, Macquarie Balanced Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Climate Solutions Fund (formerly, Macquarie Climate Solutions Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Core Equity Fund (formerly, Macquarie Core Equity Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Corporate Bond Fund (formerly, Macquarie Corporate Bond Fund)

Shareholder report – Annual
Shareholder report – Semi-annual
On August 12, 2026, the Board of Trustees of Delaware Group Adviser Funds approved the conversion of Nomura Diversified Income Fund to Nomura Diversified Income ETF, which will be a newly created exchange-traded fund, through a shell fund reorganization (Reorganization). It is currently expected that the Reorganization will be completed on or about February 19, 2027.

Nomura Diversified Income Fund (formerly, Macquarie Diversified Income Fund)

Effective October 15, 2026, the Fund will no longer be available for purchase by investors, except for:

  • Existing shareholders (including shares acquired through the reinvestment of dividends and distributions);
  • Brokerage accounts held through financial intermediaries;
  • Employer-sponsored retirement plans; and
  • Fee-based programs sponsored by financial intermediaries that have selected the Fund.
Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Emerging Markets Debt Corporate Fund (formerly, Macquarie Emerging Markets Debt Corporate Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Emerging Markets Fund (formerly, Macquarie Emerging Markets Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Extended Duration Bond Fund (formerly, Macquarie Extended Duration Bond Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Floating Rate Fund (formerly, Macquarie Floating Rate Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Global Bond Fund (formerly, Macquarie Global Bond Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Global Growth Fund (formerly, Macquarie Global Growth Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Global Listed Real Assets Fund (formerly, Macquarie Global Listed Real Assets Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Growth and Income Fund (formerly, Macquarie Growth and Income Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Healthcare Fund (formerly, Macquarie Healthcare Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura High Income Fund (formerly, Macquarie High Income Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura International Core Equity Fund (formerly, Macquarie International Core Equity Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Large Cap Growth Fund (formerly, Macquarie Large Cap Growth Fund)

Shareholder report – Annual
Shareholder report – Semi-annual
On August 12, 2026, the Board of Trustees of Delaware Group Limited-Term Government Funds approved the conversion of Nomura Limited-Term Diversified Income Fund to Nomura Limited Term Diversified Income ETF, which will be a newly created exchange-traded fund, through a shell fund reorganization (Reorganization). It is currently expected that the Reorganization will be completed on or about February 19, 2027.

Nomura Limited-Term Diversified Income Fund (formerly, Macquarie Limited-Term Diversified Income Fund)

Effective October 15, 2026, the Fund will no longer be available for purchase by investors, except for:

  • Existing shareholders (including shares acquired through the reinvestment of dividends and distributions);
  • Brokerage accounts held through financial intermediaries;
  • Employer-sponsored retirement plans; and
  • Fee-based programs sponsored by financial intermediaries that have selected the Fund.
Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Mid Cap Growth Fund (formerly, Macquarie Mid Cap Growth Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Mid Cap Income Opportunities Fund (formerly, Macquarie Mid Cap Income Opportunities Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Minnesota High-Yield Municipal Bond Fund (formerly, Macquarie Minnesota High-Yield Municipal Bond Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura National High-Yield Municipal Bond Fund (formerly, Macquarie National High-Yield Municipal Bond Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Natural Resources Fund (formerly, Macquarie Natural Resources Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Opportunity Fund (formerly, Macquarie Opportunity Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Real Estate Securities Fund (formerly, Macquarie Real Estate Securities Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Science and Technology Fund (formerly, Macquarie Science and Technology Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Small Cap Core Fund (formerly, Macquarie Small Cap Core Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Small Cap Growth Fund (formerly, Macquarie Small Cap Growth Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Small Cap Value Fund (formerly, Macquarie Small Cap Value Fund)

Shareholder report – Annual
Shareholder report – Semi-annual
On May 20, 2026, the Board of Trustees of Ivy Funds approved the conversion of Nomura Smid Cap Core Fund to Nomura Small and Mid Cap ETF, a newly created exchange-traded fund, through a shell fund reorganization (Reorganization). It is currently expected that the Reorganization will be completed on or about November 6, 2026.

Nomura Smid Cap Core Fund (formerly, Macquarie Smid Cap Core Fund)

The Fund is closed to new investors as of June 1, 2026.

Shareholder report – Annual
Shareholder report – Semi-annual
On May 20, 2026, the Board of Trustees of Delaware Group Government Funds approved the conversion of Nomura Strategic Income Fund to Nomura Strategic Income ETF, a newly created exchange-traded fund, through a shell fund reorganization (Reorganization). It is currently expected that the Reorganization will be completed on or about November 6, 2026.

Nomura Strategic Income Fund (formerly, Macquarie Strategic Income Fund)

The Fund is closed to new investors as of June 1, 2026.

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Systematic Emerging Markets Equity Fund (formerly, Macquarie Systematic Emerging Markets Equity Fund)

Shareholder report – Annual
Shareholder report – Semi-annual
On August 12, 2026, the Board of Trustees of Voyageur Mutual Funds approved the conversion of Nomura Tax-Free California Fund to Nomura Tax-Free California ETF, which will be a newly created exchange-traded fund, through a shell fund reorganization (Reorganization). It is currently expected that the Reorganization will be completed on or about February 19, 2027.

Nomura Tax-Free California Fund (formerly, Macquarie Tax-Free California Fund)

Effective October 15, 2026, the Fund will no longer be available for purchase by investors, except for:

  • Existing shareholders (including shares acquired through the reinvestment of dividends and distributions);
  • Brokerage accounts held through financial intermediaries;
  • Employer-sponsored retirement plans; and
  • Fee-based programs sponsored by financial intermediaries that have selected the Fund.
Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Tax-Free Colorado Fund (formerly, Macquarie Tax-Free Colorado Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Tax-Free Idaho Fund (formerly, Macquarie Tax-Free Idaho Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Tax-Free Minnesota Fund (formerly, Macquarie Tax-Free Minnesota Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Tax-Free New York Fund (formerly, Macquarie Tax-Free New York Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Tax-Free Oregon Fund (formerly, Macquarie Tax-Free Oregon Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Tax-Free Pennsylvania Fund (formerly, Macquarie Tax-Free Pennsylvania Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Tax-Free USA Fund (formerly, Macquarie Tax-Free USA Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Tax-Free USA Intermediate Fund (formerly, Macquarie Tax-Free USA Intermediate Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Ultrashort Fund (formerly, Macquarie Ultrashort Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Value Fund (formerly, Macquarie Value Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

Nomura Wealth Builder Fund (formerly, Macquarie Wealth Builder Fund)

Shareholder report – Annual
Shareholder report – Semi-annual

For information (if any) regarding how a Fund voted proxies relating to portfolio securities, visit the proxy voting information page

Carefully consider the Funds’ investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Funds’ prospectuses and their summary prospectuses, which may be obtained by visiting nomuraassetmanagement.com/mam/literature or calling 877 693-3546. Investors should read the prospectus and the summary prospectus carefully before investing.

Carefully consider the Funds’ investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Funds’ prospectuses and their summary prospectuses, which may be obtained by visiting nomuraassetmanagement.com/mam/literature or calling 800 523-1918. Investors should read the prospectus and the summary prospectus carefully before investing.

Investing involves risk, including the possible loss of principal.

Not FDIC Insured | No Bank Guarantee | May Lose Value

Nothing presented should be construed as a recommendation to purchase or sell any security or follow any investment technique or strategy.

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