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| Morningstar Return Rating: | Below average | | Year to Date Return: | 26.55% | | 5-Year Average Return: | 3.90% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.32% | |
Worst 1-Yr Total Return (2008): | -19.21% | |
Best 3-Yr Total Return (2004-6): | 8.23% | |
Worst 3-Yr Total Return (2006-8): | -3.19% |
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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 | DLHYX | Category | Diff | Index* | Diff | | Year To Date | 26.55 | 40.95 | -14.4 | 6.24 | 20.31 | | 1-Month | 1.50 | 1.53 | -0.03 | 0.49 | 1.01 | | 3-Month | 6.05 | 8.19 | -2.14 | 2.60 | 3.45 | | 1-Year | 25.59 | 35.58 | -9.99 | 13.79 | 11.8 | | 3-Year | 1.92 | 2.61 | -0.69 | 6.35 | -4.43 | | 5-Year | 3.90 | 4.05 | -0.15 | 5.05 | -1.15 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 20.50 | 34.85 | -14.35 | 7.06 | 13.44 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -1.54 | 0.91 | -2.45 | 7.94 | -9.48 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DLHYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -19.21 | -26.41 | 7.20 | | 2007 | | | 0.87 | 1.47 | -0.60 | | 2006 | | | 11.32 | 10.14 | 1.18 | | 2005 | | | 3.13 | 2.59 | 0.54 | | 2004 | | | 10.43 | 9.99 | 0.44 | | 2003 | | | 29.81 | 24.36 | 5.45 | | 2002 | | | 4.53 | -1.52 | 6.05 | | 2001 | | | 1.71 | 2.39 | -0.68 | | 2000 | | | N/A | -7.12 | N/A | | 1999 | | | N/A | 5.05 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DLHYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.46 | 9.07 | 10.49 | N/A | | 2008 | -2.86 | 0.95 | -4.90 | -13.37 | | 2007 | 2.94 | 0.55 | -0.09 | -2.46 | | 2006 | 3.17 | 0.29 | 3.26 | 4.19 | | 2005 | -0.86 | 1.54 | 1.32 | 1.11 | | 2004 | 2.14 | 0.11 | 3.38 | 4.46 | | 2003 | 6.05 | 11.09 | 3.94 | 6.00 | | 2002 | 2.58 | -2.70 | -1.50 | 6.32 | | 2001 | 1.71 | -3.03 | -2.35 | 5.61 | | 2000 | N/A | N/A | N/A | -0.86 | | 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 | 508 | 547 | 92.87 | | 1-Month | 109 | 577 | 18.89 | | 3-Month | 429 | 573 | 74.87 | | 6-Month | 497 | 553 | 89.87 | | 1-Year | 415 | 546 | 76.01 | | 3-Year | 297 | 471 | 63.06 | | 5-Year | 219 | 401 | 54.61 |
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0.50% Nasdaq 
Performance
