Ultra Short Bond Fund – Performance Summary
DBULX / DLUSX
*Annualized
Ultra Short 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* (6-30-16 to 3-31-22) |
||
---|---|---|---|---|---|---|---|---|---|---|
I-share (DBULX) | -0.20% | -0.29% | -0.29% | -0.38% | 0.82% | 1.22% | - | 1.12% | - | |
N-share (DLUSX) | -0.30% | -0.40% | -0.40% | -0.63% | 0.60% | 0.98% | - | 0.89% | - | |
ICE BofA Merrill Lynch 3 Month Treasury Bill | 0.03% | 0.04% | 0.04% | 0.06% | 0.81% | 1.13% | 0.63% | 1.03% | - |
Ultra Short Bond 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* (6-30-16 to 3-31-22) |
Gross Expense Ratio | |
---|---|---|---|---|---|---|---|---|---|---|
I-share (DBULX) | -0.20% | -0.29% | -0.29% | -0.38% | 0.82% | 1.22% | - | 1.12% | 0.26% | |
N-share (DLUSX) | -0.30% | -0.40% | -0.40% | -0.63% | 0.60% | 0.98% | - | 0.89% | 0.51% | |
ICE BofA Merrill Lynch 3 Month Treasury Bill | 0.03% | 0.04% | 0.04% | 0.06% | 0.81% | 1.13% | 0.63% | 1.03% | - |
*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.