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| Morningstar Return Rating: | Above average | | Year to Date Return: | -0.79% | | 5-Year Average Return: | 5.74% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 18.39% | |
Worst 1-Yr Total Return (2008): | -23.36% | |
Best 3-Yr Total Return (2007-9): | -2.05% | |
Worst 3-Yr Total Return (2006-8): | -2.33% |
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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 | DHLSX | Category | Diff | Index* | Diff | | Year To Date | -0.79 | -1.43 | 0.64 | 0.02 | -0.81 | | 1-Month | -0.79 | -1.43 | 0.64 | 0.02 | -0.81 | | 3-Month | 3.89 | 0.66 | 3.23 | 0.07 | 3.82 | | 1-Year | 23.88 | 11.69 | 12.19 | 0.85 | 23.03 | | 3-Year | -2.09 | -2.05 | -0.04 | 3.31 | -5.4 | | 5-Year | 5.74 | 1.81 | 3.93 | 3.69 | 2.05 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.02 | 14.30 | 16.72 | 0.68 | 30.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.75 | -4.23 | -8.52 | 2.21 | -14.96 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DHLSX | Category | Diff | | 2009 | | | 18.39 | 10.46 | 7.93 | | 2008 | | | -23.36 | -15.40 | -7.96 | | 2007 | | | 3.59 | 4.42 | -0.83 | | 2006 | | | 17.37 | 7.23 | 10.14 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
DHLSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.87 | 13.05 | 8.19 | 6.21 | | 2008 | -0.43 | -1.80 | -7.26 | -15.49 | | 2007 | -1.02 | 1.03 | 2.63 | 0.94 | | 2006 | 5.34 | 2.19 | 0.06 | 8.98 | | 2005 | N/A | 0.68 | 9.73 | 3.36 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 128 | 274 | 46.72 | | 1-Month | 120 | 274 | 43.80 | | 3-Month | 86 | 248 | 34.68 | | 6-Month | 16 | 231 | 6.93 | | 1-Year | 45 | 201 | 22.39 | | 3-Year | 55 | 120 | 45.83 | | 5-Year | 5 | 66 | 7.58 |
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