Emerging Markets Fixed Income Fund – Performance Summary
DBLEX/DLENX
*Annualized
| Emerging Markets 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* (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 |
Aug 2022 |
Last 3 Months | Year-to- Date |
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 Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 Index | -1.39% | 10.15% | 10.26% | -4.26% | 15.04% | 5.26% | -1.80% |
*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.
