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| Morningstar Return Rating: | Average | | Year to Date Return: | -0.32% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | 7.01% | |
Worst 1-Yr Total Return (2007): | -3.65% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DDMIX | Category | Diff | Index* | Diff | | Year To Date | -0.32 | 9.53 | -9.85 | 0.97 | -1.29 | | 1-Month | -0.32 | 1.51 | -1.83 | 0.03 | -0.35 | | 3-Month | -1.05 | 2.49 | -3.54 | 0.09 | -1.14 | | 1-Year | 4.06 | 11.90 | -7.84 | 1.34 | 2.72 | | 3-Year | 0.76 | -1.49 | 2.25 | 3.61 | -2.85 | | 5-Year | N/A | 1.87 | N/A | 3.76 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 0.53 | 14.26 | -13.73 | 0.68 | -0.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.45 | -4.39 | 6.84 | 2.21 | 0.24 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DDMIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 7.01 | -15.40 | 22.41 | | 2007 | | | -3.65 | 4.42 | -8.07 | | 2006 | | | N/A | 7.23 | N/A | | 2005 | | | N/A | 4.77 | N/A | | 2004 | | | N/A | 5.06 | N/A | | 2003 | | | N/A | 8.46 | N/A | | 2002 | | | N/A | 2.05 | N/A | | 2001 | | | N/A | 5.37 | N/A | | 2000 | | | N/A | 9.57 | N/A | | 1999 | | | N/A | 3.99 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DDMIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.70 | 3.62 | 0.21 | N/A | | 2008 | 3.48 | 2.73 | -3.99 | 4.84 | | 2007 | 0.21 | 0.20 | -3.07 | -1.01 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 152 | 196 | 77.55 | | 1-Month | 216 | 235 | 91.91 | | 3-Month | 141 | 229 | 61.57 | | 6-Month | 169 | 209 | 80.86 | | 1-Year | 122 | 190 | 64.21 | | 3-Year | 33 | 112 | 29.46 | | 5-Year | | 65 | N/A |
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