View Class N-Shares
As of 09/30/2022
Symbol Price $ Change % Change
Real Estate and Income (N)
DLREX 10.03 0.090.91
Core Fixed Income (N)
DLFNX 9.18 -0.05-0.54
Emerging Markets Fixed Income (N)
DLENX 8.00 -0.04-0.50
Emerging Markets Local Currency Bond (N)
DLELX 7.67 -0.06-0.78
Flexible Income (N)
DLINX 8.40 -0.04-0.47
Floating Rate (N)
DLFRX 8.84 -0.06-0.67
Global Bond (N)
DLGBX 7.88 -0.01-0.13
Income (N)
DBLNX 7.74 -0.05-0.64
Infrastructure Income (N)
BILTX 8.79 -0.03-0.34
Long Duration Total Return Bond (N)
DLLDX 6.94 -0.07-1.00
Low Duration Bond (N)
DLSNX 9.36 -0.03-0.32
Low Duration Emerging Markets Fixed Income (N)
DELNX 8.85 -0.02-0.23
Multi-Asset Growth (A)
DMLAX 7.61 -0.18-2.31
Multi-Asset Trend (N)
DLMOX 9.08 -0.06 -
Shiller Enhanced CAPE (N)
DSENX 12.77 -0.19-1.47
Shiller Enhanced International CAPE (N)
DLEUX 9.63 0.030.31
Strategic Commodity (N)
DLCMX 10.49 -0.22-2.05
Total Return Bond (N)
DLTNX 8.87 -0.05-0.56
Symbol Price $ Change % Change
Real Estate and Income (I)
DBRIX 10.01 0.101.01
Core Fixed Income (I)
DBLFX 9.19 -0.05-0.54
Emerging Markets Fixed Income (I)
DBLEX 8.00 -0.03-0.37
Emerging Markets Local Currency Bond (I)
DBELX 7.67 -0.08-1.03
Flexible Income (I)
DFLEX 8.41 -0.04-0.47
Floating Rate (I)
DBFRX 8.82 -0.06-0.68
Global Bond (I)
DBLGX 7.92 -0.01-0.13
Income (I)
DBLIX 7.73 -0.05-0.64
Infrastructure Income (I)
BILDX 8.78 -0.03-0.34
Long Duration Total Return Bond (I)
DBLDX 6.96 -0.07-1.00
Low Duration Bond (I)
DBLSX 9.37 -0.03-0.32
Low Duration Emerging Markets Fixed Income (I)
DBLLX 8.84 -0.02-0.23
Multi-Asset Growth (I)
DMLIX 7.60 -0.19-2.44
Multi-Asset Trend (I)
DBMOX 9.08 -0.06 -
Shiller Enhanced CAPE (I)
DSEEX 12.78 -0.20-1.54
Shiller Enhanced International CAPE (I)
DSEUX 9.63 0.030.31
Strategic Commodity (I)
DBCMX 10.61 -0.22-2.03
Total Return Bond (I)
DBLTX 8.87 -0.06-0.67
Symbol NAV $ Change % Change
Income Solutions
DSL 12.09 -0.02 -0.17
Opportunistic Credit
DBL 14.70 -0.04 -0.27
Yield Opportunities
DLY 15.22 -0.03 -0.20

Please click here for Closed End Funds' standardized performance.

Please click here for the Mutual Funds' standardized performance. Performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance of the Funds may be lower or higher than the performance quoted. For performance current to the most recent month end please click the link above.


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