Opportunistic Credit Fund – Performance Summary
*Annualized
| Opportunistic Credit 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* (1-26-12 to 3-31-22) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return based on NAV (DBL) | -2.93% | -5.57% | -5.57% | -3.57% | 2.78% | 3.63% | 5.97% | 6.02% | ||
| Total Return based on Market Price (DBL) | -2.66% | -10.90% | -10.90% | -8.70% | 1.47% | 1.11% | 4.73% | 4.96% | ||
| Bloomberg US Aggregate Bond Index | -2.78% | -5.93% | -5.93% | -4.15% | 1.69% | 2.14% | 2.24% | 2.19% |
| Opportunistic Credit Fund Monthly Returns - As of Mar 31, 2022 |
Mar 2022 |
Last 3 Months | Year-to- Date |
1 Year* | 3 Year* | 5 Year* | 10 Year* | Since Inception* (1-26-12 to 3-31-22) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return based on NAV (DBL) | -2.93% | -5.57% | -5.57% | -3.57% | 2.78% | 3.63% | 5.97% | 6.02% | ||
| Total Return based on Market Price (DBL) | -2.66% | -10.90% | -10.90% | -8.70% | 1.47% | 1.11% | 4.73% | 4.96% | ||
| Bloomberg US Aggregate Bond Index | -2.78% | -5.93% | -5.93% | -4.15% | 1.69% | 2.14% | 2.24% | 2.19% |
*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 the original bond cost. Current performance of the fund may be lower or higher than the performance quoted. Performance reflects management fees and other Fund expenses
