Emerging Markets Fixed Income Fund – Performance Summary



Emerging Markets Fixed Income Fund
Quarterly Returns -
As of Jun 30, 2022
Last Quarter Year-to-
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(4-6-10 to 6-30-22)
I-share (DBLEX)-5.37%-9.77%-15.31%-15.78%-2.57%0.07%2.54%3.74%-
N-share (DLENX)-5.49%-9.92%-15.50%-16.08%-2.83%-0.20%2.28%3.48%-
JP Morgan EMBI Global Diversified Index-6.21%-11.43%-20.31%-21.22%-5.22%-1.19%2.21%3.57%-
Emerging Markets Fixed Income Fund
Monthly Returns -
As of Aug 31, 2022
Last 3 Months Year-to-
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(4-6-10 to 8-31-22)
Gross Expense Ratio
I-share (DBLEX)-1.96%-4.34%-14.40%-15.89%-1.80%-0.19%2.33%3.78%0.87%
N-share (DLENX)-1.98%-4.40%-14.53%-16.01%-2.06%-0.43%2.08%3.53%1.12%
JP Morgan EMBI Global Diversified Index-0.95%-4.41%-18.78%-20.82%-5.24%-1.33%1.91%3.68%-
 Emerging Markets Fixed Income - Calendar Year2015201620172018201920202021 
I-share (DBLEX)-2.94%15.03%8.48%-3.20%11.79%4.85%1.96%
N-share (DLENX)-2.96%14.74%8.31%-3.54%11.50%4.66%1.71%
JP Morgan EMBI
Global Diversified


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.


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Mutual fund investing involves risk; Principal loss is possible. The principal value of debt securities typically decrease when interest rates rise. This risk is usually greater for longer-term debt securities. Investments in lower rated and non-rated securities present a greater risk of loss to principal and interest than higher rated securities. The Emerging Markets Fixed Income Fund will also invest in foreign securities, which involve political, economic, and currency risks, greater volatility, and differences in ac-counting methods. These risks are greater for investments in emerging markets. Derivatives may involve certain costs and risks such as liquidity, interest rate, market, credit, management and the risk that a position could not be closed when most advantageous. Investing in derivatives could lose more than the amount invested. The Fund may use leverage which may cause the effect of an increase or decrease in the value of the portfolio securities to be magnified and the Fund to be more volatile than if leverage was not used.

The fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The statutory prospectus and summary prospectus (if available) contain this and other important information about the investment company and may be obtained by clicking here. In addition, a free hard-copy is available by calling 1 (877) 354-6311/1 (877) DLINE11. Please read the prospectuses carefully before investing.


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