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View Class N-Shares
As of 05/26/2020
Symbol Price $ Change % Change
Colony Real Estate and Income (N)
DLREX 9.22 0.374.18
Core Fixed Income (N)
DLFNX 10.94 0.020.18
Emerging Markets Fixed Income (N)
DLENX 9.65 0.070.73
Flexible Income (N)
DLINX 8.82 0.030.34
Floating Rate (N)
DLFRX 8.94 0.040.45
Global Bond (N)
DLGBX 10.34 0.040.39
Income (N)
DBLNX 7.99 -0.01 -
Infrastructure Income (N)
BILTX 10.14 0.020.20
Long Duration Total Return Bond (N)
DLLDX 11.68 -0.10-0.85
Low Duration Bond (N)
DLSNX 9.73 0.010.10
Low Duration Emerging Markets Fixed Income (N)
DELNX 9.70 0.020.21
Multi-Asset Growth (A)
DMLAX 8.36 0.060.72
Shiller Enhanced CAPE (N)
DSENX 13.90 0.322.36
Shiller Enhanced International CAPE (N)
DLEUX 8.99 0.414.78
Strategic Commodity (N)
DLCMX 6.72 0.020.30
Total Return Bond (N)
DLTNX 10.62 0.010.09
Ultra Short Bond (N)
DLUSX 9.98 0.000.00
Symbol Price $ Change % Change
Colony Real Estate and Income (I)
DBRIX 9.21 0.374.19
Core Fixed Income (I)
DBLFX 10.95 0.010.09
Emerging Markets Fixed Income (I)
DBLEX 9.65 0.070.73
Flexible Income (I)
DFLEX 8.83 0.040.46
Floating Rate (I)
DBFRX 8.92 0.040.45
Global Bond (I)
DBLGX 10.34 0.040.39
Income (I)
DBLIX 7.99 -0.01 -
Infrastructure Income (I)
BILDX 10.14 0.020.20
Long Duration Total Return Bond (I)
DBLDX 11.69 -0.10-0.85
Low Duration Bond (I)
DBLSX 9.74 0.010.10
Low Duration Emerging Markets Fixed Income (I)
DBLLX 9.69 0.030.31
Multi-Asset Growth (I)
DMLIX 8.40 0.060.72
Shiller Enhanced CAPE (I)
DSEEX 13.92 0.332.43
Shiller Enhanced International CAPE (I)
DSEUX 9.00 0.424.90
Strategic Commodity (I)
DBCMX 6.77 0.020.30
Total Return Bond (I)
DBLTX 10.62 0.000.00
Ultra Short Bond (I)
DBULX 9.97 0.000.00
Symbol NAV $ Change % Change
Income Solutions
DSL 14.04 0.18 1.30
Opportunistic Credit
DBL 18.00 0.02 0.11
Yield Opportunities
DLY 17.72 0.07 0.40

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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What's New

ALL Funds Quarterly Fact Sheets for 1Q March 2020

Article: Mortgage Market Q&A with Portfolio Manager Ken Shinoda

Webcast: Jeffrey Sherman Asset Allocation 5-5-20 replay and recap are now available

Commentary: 1Q 2020 All Funds Commentary

Video: All Fund Attributions 4Q 2019

Updated Monthly Standardized Performance Summary: Mutual Funds

Updated Monthly Standardized Performance Summary: Closed End Funds

Video: Shiller Enhanced International CAPE®: Smart Exposure, CAPE® Ratio, Idea, Sector Selection, Strategy Allocation

All Mutual Funds Performance as of February 29, 2020

All Closed End Performance as of February 29,  2020

Webcast: International webcast, featuring Emerging Markets,
Low Duration Emerging Markets & Global Bond

Article: DSEEX : Shiller Enhanced CAPE Brochure (Oct 2019)

Document: Dividend Schedule and Payments as of December 31, 2019

Article: MAG Economic Update – 3Q 2019

 

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