Flexible Income Fund – Performance Summary
DFLEX / DLINX
*Annualized
Flexible Income Fund Quarterly Returns - As of Mar 31, 2022 |
Mar 2022 |
Last Quarter | Year-to- Date |
1 Year* | 3 Year* | 5 Year* | 10 Year* | Since Inception* (4-7-14 to 3-31-22) |
||
---|---|---|---|---|---|---|---|---|---|---|
I-share (DFLEX) | -1.16% | -3.00% | -3.00% | -0.91% | 2.53% | 2.89% | - | 3.04% | - | |
N-share (DLINX) | -1.29% | -3.06% | -3.06% | -1.26% | 2.27% | 2.62% | - | 2.78% | - | |
ICE BofAML Eurodollars & Globals 1-3 Yr Index | -1.30% | -2.57% | -2.57% | -2.59% | 1.51% | 1.79% | 1.64% | 1.62% | - | |
LIBOR USD 3 Month | 0.04% | 0.09% | 0.09% | 0.20% | 0.90% | 1.33% | - | 1.02% | - |
Flexible Income Fund Monthly Returns - As of Dec 31, 2017 |
Dec 2017 |
Last 3 Months | Year-to- Date |
1 Year* | 3 Year* | 5 Year* | 10 Year* | Since Inception* (4-7-14 to 12-31-17) |
Gross Expense Ratio | |
---|---|---|---|---|---|---|---|---|---|---|
I-share (DFLEX) | 0.30% | 0.71% | 5.27% | 5.27% | 3.73% | - | - | 3.62% | 0.77% | |
N-share (DLINX) | 0.18% | 0.64% | 5.02% | 5.02% | 3.44% | - | - | 3.35% | 1.02% | |
ICE BofAML Eurodollars & Globals 1-3 Yr Index | 0.06% | -0.07% | 1.59% | 1.59% | 1.49% | 1.33% | 2.43% | 1.32% | - | |
LIBOR USD 3 Month | 0.12% | 0.35% | 1.24% | 1.24% | 0.76% | - | - | 0.66% | - |
Flexible Income Fund Calendar Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|---|---|
I-share (DFLEX) | 0.50% | 5.48% | 5.27% | 0.10% | 7.21% | 2.92% | 3.79% | |
N-share (DLINX) | 0.16% | 5.23% | 5.02% | -0.15% | 6.96% | 2.65% | 3.53% | |
LIBOR USD 3 Month | 0.30% | 0.73% | 1.24% | 2.29% | 2.40% | 0.75% | 0.16% |
*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. Performance reflects fee waivers in affect. In the absence of such waiver, returns would be reduced.