Total Return Bond Fund – Performance Summary



Total Return Bond Fund
Quarterly Returns -
As of Jun 30, 2022
Last Quarter Year-to-
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
Last 3 Months Year-to-
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 Index2.44%1.49%-8.16%-9.12%-0.21%1.28%1.65%2.69%-
 Total Return
Bond Fund
Calendar Year
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 Index0.55%2.65%3.54%0.01%8.72%7.51%-1.54%


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.


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Mutual fund investing involves risk; Principal loss is possible. Investments in debt securities typically decrease when interest rates rise. This risk is usually greater for longer-term debt securities. Investments in Asset-Backed and Mortgage-Backed securities include additional risks that investors should be aware of including credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments. Investments in lower rated and non-rated securities present a great risk of loss to principal and interest than higher rated securities. The Total Return Bond Fund intends to invest more than 50% of its net assets in mortgage-backed securities of any maturity or type. The Fund therefore potentially is more likely to react to any volatility or changes in the mortgage-backed securities marketplace.

The fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The statutory prospectus and summary prospectus (if available) contain this and other important information about the investment company and may be obtained by clicking here. In addition, a free hard-copy is available by calling 1 (877) 354-6311/1 (877) DLINE11. Please read the prospectuses carefully before investing.


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Suite 200
FL 33602



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