Total Return Bond Fund – Performance Summary
DBLTX / DLTNX
*Annualized
| Total Return Bond Fund Quarterly Returns - As of Dec 31, 2020 |
Dec 2020 |
Last Quarter | Year-to- Date |
1 Year* | 3 Year* | 5 Year* | 10 Year* | Since Inception* (4-6-10 to 12-31-20) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLTX) | 0.27% | 0.43% | 4.12% | 4.12% | 3.88% | 3.52% | 4.50% | 5.68% | - | |
| N-share (DLTNX) | 0.25% | 0.36% | 3.86% | 3.86% | 3.65% | 3.26% | 4.24% | 5.42% | - | |
| Bloomberg Barclays Aggregate Bond Index | 0.14% | 0.67% | 7.51% | 7.51% | 5.34% | 4.44% | 3.84% | 3.89% | - |
| Total Return Bond Fund Monthly Returns - As of Dec 31, 2020 |
Dec 2020 |
Last 3 Months | Year-to- Date |
1 Year* | 3 Year* | 5 Year* | 10 Year* | Since Inception* (4-6-10 to 12-31-20) |
Gross Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLTX) | 0.27% | 0.43% | 4.12% | 4.12% | 3.88% | 3.52% | 4.50% | 5.68% | 0.49% | |
| N-share (DLTNX) | 0.25% | 0.36% | 3.86% | 3.86% | 3.65% | 3.26% | 4.24% | 5.42% | 0.73% | |
| Bloomberg Barclays Aggregate Bond Index | 0.14% | 0.67% | 7.51% | 7.51% | 5.34% | 4.44% | 3.84% | 3.89% | - |
| Total Return Bond Fund Calendar Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|
| I-share (DBLTX) | 9.51% | 9.16% | 0.02% | 6.73% | 2.32% | 2.17% | 3.79% | ||
| N-share (DLTNX) | 9.16% | 9.00% | -0.23% | 6.47% | 2.07% | 1.92% | 3.44% | ||
| Barclays U.S. Aggregate Bond Index | 7.84% | 4.21% | -2.02% | 5.97% | 0.55% | 2.65% | 3.54% |
*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.
