Low Duration Bond Fund – Performance Summary
DBLSX / DLSNX
*Annualized
| Low Duration Bond 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* (9-30-11 to 3-31-22) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLSX) | -1.00% | -1.77% | -1.77% | -1.42% | 1.28% | 1.75% | 1.89% | 2.03% | - | |
| N-share (DLSNX) | -0.92% | -1.83% | -1.83% | -1.57% | 1.06% | 1.52% | 1.65% | 1.79% | - | |
| ICE BofA Merrill Lynch 1-3 Yr Treasury | -1.33% | -2.34% | -2.34% | -2.84% | 0.88% | 1.08% | 0.86% | 0.83% | - |
| Low Duration Bond 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* (9-30-11 to 12-31-17) |
Gross Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLSX) | 0.10% | 0.23% | 2.65% | 2.65% | 2.15% | 1.92% | - | 2.30% | 0.43% | |
| N-share (DLSNX) | 0.08% | 0.17% | 2.30% | 2.30% | 1.90% | 1.67% | - | 2.04% | 0.68% | |
| ICE BofA Merrill Lynch 1-3 Yr Treasury | 0.01% | -0.25% | 0.42% | 0.42% | 0.62% | 0.56% | 1.44% | 0.55% | - |
| Low Duration Bond Fund - Calendar Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLSX) | 1.06% | 2.76% | 2.65% | 1.40% | 4.72% | 2.02% | 0.70% | ||
| N-share (DLSNX) | 0.81% | 2.61% | 2.30% | 1.15% | 4.47% | 1.76% | 0.56% | ||
| ICE BofA Merill Lynch 1-3 Year Treasury | 0.54% | 0.89% | 0.42% | 1.60% | 3.55% | 3.10% | -0.55% |
*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.
