Income Fund – Performance Summary
| Income Fund Quarterly Returns - As of Jun 30, 2020 |
Jun 2020 |
Last Quarter | Year-to- Date |
1 Year | 3 Year Annualized |
5 Year Annualized |
Since Inception (9-3-19 to 6-30-20) |
||
|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLIX) | 6.50% | 7.53% | -11.56% | - | - | - | -11.12% | - | |
| N-share (DBLNX) | 6.48% | 7.48% | -11.66% | - | - | - | -11.28% | - | |
| Bloomberg Barclays US Aggregate Bond Index | 0.63% | 2.90% | 6.14% | 8.74% | 5.32% | 4.30% | 47.79% | - |
| Income Fund Monthly Returns - As of Aug 31, 2020 |
Aug 2020 |
Last 3 Months | Year-to- Date |
1 Year | 3 Year Annualized |
5 Year Annualized |
Since Inception (9-3-19 to 8-31-20) |
Gross Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLIX) | 0.11% | 9.77% | -8.84% | - | - | - | -8.40% | 1.14% | |
| N-share (DBLNX) | 0.09% | 9.83% | -8.88% | - | - | - | -8.49% | 0.66% | |
| Bloomberg Barclays US Aggregate Bond Index | -0.81% | 1.31% | 6.85% | 6.47% | 5.09% | 4.33% | 48.79% |
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.
