Total Return Bond Fund – Performance Summary
DBLTX / DLTNX
*Annualized
| Total Return Bond Fund Quarterly Returns - As of Jun 30, 2022 |
Jun 2022 |
Last Quarter | Year-to- Date |
1 Year* | 3 Year* | 5 Year* | 10 Year* | Since Inception* (4-6-10 to 6-30-22) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLTX) | -1.06% | -3.97% | -8.60% | -8.43% | -1.11% | 0.80% | 2.18% | 4.22% | - | |
| N-share (DLTNX) | -0.97% | -4.03% | -8.72% | -8.66% | -1.33% | 0.54% | 1.93% | 3.96% | - | |
| Bloomberg Aggregate Bond Index | -1.57% | -4.69% | -10.35% | -10.29% | -0.93% | 0.88% | 1.54% | 2.51% | - |
| Total Return Bond Fund Monthly Returns - As of Jul 31, 2022 |
Jul 2022 |
Last 3 Months | Year-to- Date |
1 Year* | 3 Year* | 5 Year* | 10 Year* | Since Inception* (4-6-10 to 7-31-22) |
Gross Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLTX) | 1.71% | 0.49% | -7.04% | -7.72% | -0.59% | 1.04% | 2.23% | 4.33% | 0.48% | |
| N-share (DLTNX) | 1.69% | 0.42% | -7.18% | -7.86% | -0.81% | 0.79% | 1.98% | 4.08% | 0.73% | |
| Bloomberg Aggregate Bond Index | 2.44% | 1.49% | -8.16% | -9.12% | -0.21% | 1.28% | 1.65% | 2.69% | - |
| Total Return Bond Fund Calendar Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLTX) | 2.32% | 2.17% | 3.79% | 1.75% | 5.81% | 4.12% | 0.24% | ||
| N-share (DLTNX) | 2.07% | 1.92% | 3.44% | 1.49% | 5.65% | 3.86% | -.001% | ||
| Bloomberg Aggregate Bond Index | 0.55% | 2.65% | 3.54% | 0.01% | 8.72% | 7.51% | -1.54% |
*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.
