Income Fund – Performance Summary
*Annualized
| Income Fund Quarterly Returns - As of Sep 30, 2020 |
Sep 2020 |
Last Quarter | Year-to- Date |
1 Year* | 3 Year* | 5 Year* | 10 Year* | Since Inception* (9-3-19 to 9-30-20) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLIX) | 0.75% | 3.84% | -8.16% | -7.48% | - | - | - | -7.20% | - | |
| N-share (DBLNX) | 0.84% | 4.01% | -8.12% | -7.57% | - | - | - | -7.21% | - | |
| Bloomberg Barclays US Aggregate Bond Index | -0.05% | 0.62% | 6.79% | 6.98% | 5.24% | 4.18% | 3.64% | 3.92% | - |
| Income Fund Monthly Returns - As of Oct 31, 2020 |
Oct 2020 |
Last 3 Months | Year-to- Date |
1 Year* | 3 Year* | 5 Year* | 10 Year* | Since Inception* (9-3-19 to 10-31-20) |
Gross Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLIX) | 0.55% | 1.42% | -7.66% | -7.19% | - | - | - | -6.25% | 1.14% | |
| N-share (DBLNX) | 0.41% | 1.35% | -7.74% | -7.30% | - | - | - | -6.37% | 1.27% | |
| Bloomberg Barclays US Aggregate Bond Index | -0.45% | -1.30% | 6.32% | 6.19% | 5.06% | 4.08% | 3.55% | 3.84% | - |
*Annualized
Performance data quoted represents past performance; past performance does not guarantee 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. Short term performance, in particular, is not a good indication of the fund’s future performance and an investment should not be made based solely on returns.
