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| Morningstar Return Rating: | Below average | | Year to Date Return: | 2.42% | | 5-Year Average Return: | 3.65% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.25% | |
Worst 1-Yr Total Return (2004): | 0.74% | |
Best 3-Yr Total Return (2006-8): | 4.60% | |
Worst 3-Yr Total Return (2004-6): | 2.36% |
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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 | DFGFX | Category | Diff | Index* | Diff | | Year To Date | 2.42 | 16.41 | -13.99 | 7.61 | -5.19 | | 1-Month | 0.39 | 2.04 | -1.65 | 1.29 | -0.9 | | 3-Month | 0.74 | 5.59 | -4.85 | 2.86 | -2.12 | | 1-Year | 3.41 | 24.00 | -20.59 | 11.63 | -8.22 | | 3-Year | 4.02 | 6.78 | -2.76 | 6.40 | -2.38 | | 5-Year | 3.65 | 4.92 | -1.27 | 5.49 | -1.84 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 1.92 | 18.89 | -16.97 | 7.06 | -5.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.71 | 7.91 | -4.2 | 7.94 | -4.23 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFGFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 4.08 | -1.57 | 5.65 | | 2007 | | | 5.25 | 7.28 | -2.03 | | 2006 | | | 4.46 | 5.42 | -0.96 | | 2005 | | | 1.90 | -3.33 | 5.23 | | 2004 | | | 0.74 | 8.98 | -8.24 | | 2003 | | | 1.91 | 13.79 | -11.88 | | 2002 | | | 5.30 | 14.10 | -8.80 | | 2001 | | | 6.07 | 1.95 | 4.12 | | 2000 | | | 6.47 | 3.21 | 3.26 | | 1999 | | | 4.57 | -2.86 | 7.43 |
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| PAST QUARTERLY RETURNS (%) FOR
DFGFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.29 | 0.97 | 0.65 | N/A | | 2008 | 0.68 | 0.75 | 0.25 | 2.34 | | 2007 | 1.28 | 1.17 | 1.31 | 1.38 | | 2006 | 0.75 | 1.12 | 1.41 | 1.12 | | 2005 | -0.16 | 1.07 | 0.30 | 0.68 | | 2004 | 0.95 | -1.20 | 0.96 | 0.05 | | 2003 | 0.67 | 0.81 | 0.34 | 0.09 | | 2002 | 0.12 | 2.12 | 1.95 | 1.02 | | 2001 | 1.60 | 1.10 | 2.44 | 0.81 | | 2000 | 1.25 | 1.31 | 1.80 | 1.96 | | 1999 | N/A | N/A | N/A | 1.06 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 272 | 275 | 98.91 | | 1-Month | 90 | 300 | 30.00 | | 3-Month | 278 | 290 | 95.86 | | 6-Month | 283 | 286 | 98.95 | | 1-Year | 226 | 263 | 85.93 | | 3-Year | 139 | 189 | 73.54 | | 5-Year | 104 | 163 | 63.80 |
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