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View Class N-Shares
As of 06/28/2022
Symbol Price $ Change % Change
Real Estate and Income (N)
DLREX 11.56 -0.15-1.28
Core Fixed Income (N)
DLFNX 9.64 -0.01-0.10
Emerging Markets Fixed Income (N)
DLENX 8.71 -0.06-0.68
Emerging Markets Local Currency Bond (N)
DLELX 8.21 -0.04-0.48
Flexible Income (N)
DLINX 8.75 -0.01-0.11
Floating Rate (N)
DLFRX 9.01 -0.01-0.11
Global Bond (N)
DLGBX 8.46 -0.05-0.59
Income (N)
DBLNX 8.21 0.010.12
Infrastructure Income (N)
BILTX 9.21 0.010.11
Long Duration Total Return Bond (N)
DLLDX 7.57 0.020.26
Low Duration Bond (N)
DLSNX 9.49 0.000.00
Low Duration Emerging Markets Fixed Income (N)
DELNX 9.10 -0.01-0.11
Multi-Asset Growth (A)
DMLAX 8.51 -0.08-0.93
Multi-Asset Trend (N)
DLMOX 9.39 0.08 -
Shiller Enhanced CAPE (N)
DSENX 13.79 -0.33-2.34
Shiller Enhanced International CAPE (N)
DLEUX 11.48 -0.02-0.17
Strategic Commodity (N)
DLCMX 12.10 0.121.00
Total Return Bond (N)
DLTNX 9.29 0.000.00
Ultra Short Bond (N)
DLUSX 9.94 0.000.02
Symbol Price $ Change % Change
Real Estate and Income (I)
DBRIX 11.54 -0.14-1.20
Core Fixed Income (I)
DBLFX 9.65 -0.01-0.10
Emerging Markets Fixed Income (I)
DBLEX 8.71 -0.06-0.68
Emerging Markets Local Currency Bond (I)
DBELX 8.22 -0.04-0.48
Flexible Income (I)
DFLEX 8.76 -0.01-0.11
Floating Rate (I)
DBFRX 9.00 -0.01-0.11
Global Bond (I)
DBLGX 8.50 -0.05-0.58
Income (I)
DBLIX 8.20 0.010.12
Infrastructure Income (I)
BILDX 9.20 0.010.11
Long Duration Total Return Bond (I)
DBLDX 7.58 0.010.13
Low Duration Bond (I)
DBLSX 9.50 0.000.00
Low Duration Emerging Markets Fixed Income (I)
DBLLX 9.09 -0.01-0.11
Multi-Asset Growth (I)
DMLIX 8.50 -0.08-0.93
Multi-Asset Trend (I)
DBMOX 9.39 0.08 -
Shiller Enhanced CAPE (I)
DSEEX 13.81 -0.32-2.26
Shiller Enhanced International CAPE (I)
DSEUX 11.48 -0.02-0.17
Strategic Commodity (I)
DBCMX 12.23 0.120.99
Total Return Bond (I)
DBLTX 9.30 0.010.11
Ultra Short Bond (I)
DBULX 9.93 0.000.02
Symbol NAV $ Change % Change
Income Solutions
DSL 13.52 -0.09 -0.66
Opportunistic Credit
DBL 16.01 -0.02 -0.12
Yield Opportunities
DLY 16.36 -0.06 -0.37

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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