Core Fixed Income Fund – Performance Summary
DBLFX / DLFNX
*Annualized
| Core Fixed Income Fund Quarterly Returns - As of Jun 30, 2022 |
Jun 2022 |
Last Quarter | Year-to- Date |
1 Year* | 3 Year* | 5 Year* | 10 Year* | Since Inception* (6-1-10 to 6-30-22) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLFX) | -2.01% | -5.50% | -10.11% | -10.18% | -1.24% | 0.74% | 2.08% | 3.60% | - | |
| N-share (DLFNX) | -2.03% | -5.56% | -10.31% | -10.41% | -1.49% | 0.49% | 1.81% | 3.34% | - | |
| Bloomberg Aggregate Bond Index | -1.57% | -4.69% | -10.35% | -10.29% | -0.93% | 0.88% | 1.54% | 2.33% | - |
| Core Fixed Income Fund Monthly Returns - As of Jun 30, 2022 |
Jun 2022 |
Last 3 Months | Year-to- Date |
1 Year* | 3 Year* | 5 Year* | 10 Year* | Since Inception* (6-1-10 to 6-30-22) |
Gross Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLFX) | -2.01% | -5.50% | -10.11% | -10.18% | -1.24% | 0.74% | 2.08% | 3.60% | 0.48% | |
| N-share (DLFNX) | -2.03% | -5.56% | -10.31% | -10.41% | -1.49% | 0.49% | 1.81% | 3.34% | 0.73% | |
| Bloomberg Aggregate Bond Index | -1.57% | -4.69% | -10.35% | -10.29% | -0.93% | 0.88% | 1.54% | 2.33% | - |
| Core Fixed Income Fund Calendar Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLFX) | 0.63% | 4.11% | 4.66% | -0.02% | 7.99% | 5.60% | -0.34% | ||
| N-share (DLFNX) | 0.39% | 3.76% | 4.41% | -0.27% | 7.82% | 5.25% | -0.50% | ||
| Bloomberg Aggregate Bond Index | 0.55% | 2.65% | 3.54% | 0.01% | 8.72% | 7.51% | -1.54% |
*Annualized
Performance data quoted represents past performance; past performance does not guarantee of 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 original cost. Current performance of the fund may be lower or higher than the performance quoted.
