Sector Allocation - DGDCX
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.84 | -0.01 (-0.08%) | 12.47 - 13.06 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return (consisting of income and capital appreciation). To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds and other instruments that provide investment exposure to global bond markets. It normally invests opportunistically in bonds and derivatives and other instruments that provide investment exposure to global bond and currency markets in seeking to produce absolute or real returns across economic cycles. The fund's investments will be focused globally among the developed and emerging capital markets of the world. It is non-diversified.
| Total Return | 5.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.90% |
| Expense Ratio | 3.32% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 03/25/2011 |
| Timeframe | DGDCX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 1.41% | 1.93% | 1.67% |
| 3 Month | 2.04% | 7.18% | 0.91% |
| Year-to-Date | 1.88% | 12.74% | 0.57% |
| 1 Year | 8.30% | 16.89% | 5.13% |
| 3 Year | -- | 12.80% | 5.60% |
| 5 Year | -- | 5.21% | 5.07% |
| 10 Year | -- | 7.88% | 5.65% |
| Since Inception | 5.57% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 17.02 | 17.02 | ||
| Other | 1.98 | 8.37 | 6.39 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 59.65 | 59.65 | ||
| Total | 1.98 | 85.04 | 83.06 | ||
| Cash | 59.10 | 75.88 | 16.77 | ||
| Total Net Assets | $12.06M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 89 |
| AAA | 40.65% | |
|---|---|---|
| AA | 4.27% | |
| A | 13.52% | |
| BBB | 12.40% |
| BB | 10.19% | |
|---|---|---|
| B | 10.83% | |
| Below B | 2.82% | |
| Not Rated | 5.32% |
| Company | YTD Return | % of Assets |
|---|---|---|
| EMB | -- | 4.70% |
| US Treasury Note 1.5% | -- | 3.01% |
| Canada Govt 2% | -- | 2.74% |
| Mexican Bonos | -- | 2.57% |
| Fms Wertmanagement 3% | -- | 2.46% |
| US Treasury Note 2.125% | -- | 2.19% |
| SPDR Barclays Captl EmMrkts Local Bd ETF | -- | 1.96% |
| Spdr Cit Asia Loc Gov Bd | -- | 1.94% |
| Direct Line Insura 9.25% | -- | 1.61% |
| Tsy 1.25% 2017 | -- | 1.48% |
| Valuation | DGDCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 2.22% |