Emerging Markets Fixed Income Fund – Performance Summary
DBLEX/DLENX
| Emerging Markets Fixed Income Fund Quarterly Returns - As of Jun 30, 2017 |
Jun 2017 |
Last Quarter | Year-to- Date |
1 Year | 3 Year Annualized |
5 Year Annualized |
Since Inception Annualized (4-6-10 to 6-30-17) |
||
|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLEX) | 0.33% | 2.64% | 5.94% | 9.97% | 4.27% | 5.08% | 6.36% | - | |
| N-share (DLENX) | 0.31% | 2.58% | 5.81% | 9.70% | 4.01% | 4.81% | 6.10% | - | |
| JP Morgan EMBI Global Diversified Index | -0.14% | 2.24% | 6.19% | 6.04% | 5.38% | 5.72% | 7.00% |
| Emerging Markets Fixed Income Fund Monthly Returns - As of Jul 31, 2017 |
Jul 2017 |
Last 3 Months | Year-to- Date |
1 Year | 3 Year Annualized |
5 Year Annualized |
Since Inception Annualized (4-6-10 to 7-31-17) |
Gross Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLEX) | 0.78% | 1.87% | 6.77% | 8.26% | 4.58% | 4.79% | 6.40% | 0.90% | |
| N-share (DLENX) | 0.76% | 1.80% | 6.62% | 7.99% | 4.31% | 4.53% | 6.14% | 1.15% | |
| JP Morgan EMBI Global Diversified Index | 0.84% | 1.59% | 7.08% | 5.04% | 5.53% | 5.13% | 7.04% |
| Emerging Markets Fixed Income - Calendar Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLEX) | 8.97% | 4.51% | 13.77% | -2.52% | 6.49% | -2.94% | 15.03% | ||
| N-share (DLENX) | 8.81% | 4.26% | 13.50% | -2.77% | 6.33% | -2.96% | 14.74% | ||
| JPM EM Global Diversified Index | 7.42% | 7.35% | 17.44% | -5.25% | 7.43% | -1.39% | 10.15% |
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.
