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| Morningstar Return Rating: | Below average | | Year to Date Return: | -8.18% | | 5-Year Average Return: | 6.30% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 21.58% | |
Worst 1-Yr Total Return (2006): | 1.28% | |
Best 3-Yr Total Return (2006-8): | 10.77% | |
Worst 3-Yr Total Return (2004-6): | 3.58% |
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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 | DRGBX | Category | Diff | Index* | Diff | | Year To Date | -8.18 | -10.81 | 2.63 | 7.61 | -15.79 | | 1-Month | 1.57 | 2.07 | -0.5 | 1.29 | 0.28 | | 3-Month | 1.88 | 2.47 | -0.59 | 2.86 | -0.98 | | 1-Year | -0.60 | -0.47 | -0.13 | 11.63 | -12.23 | | 3-Year | 6.34 | 6.72 | -0.38 | 6.40 | -0.06 | | 5-Year | 6.30 | 6.40 | -0.1 | 5.49 | 0.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 1.62 | 1.40 | 0.22 | 7.06 | -5.44 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.87 | 7.56 | -1.69 | 7.94 | -2.07 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DRGBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 21.58 | 27.67 | -6.09 | | 2007 | | | 10.37 | 9.76 | 0.61 | | 2006 | | | 1.28 | 0.15 | 1.13 | | 2005 | | | 5.62 | 6.06 | -0.44 | | 2004 | | | 3.88 | 7.39 | -3.51 | | 2003 | | | 4.47 | 1.75 | 2.72 | | 2002 | | | 11.43 | 13.86 | -2.43 | | 2001 | | | 2.52 | 4.10 | -1.58 | | 2000 | | | 17.74 | 17.06 | 0.68 | | 1999 | | | -8.14 | -8.24 | 0.10 |
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| PAST QUARTERLY RETURNS (%) FOR
DRGBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.85 | -6.64 | 4.44 | N/A | | 2008 | 4.13 | -3.05 | 2.88 | 17.06 | | 2007 | 1.12 | -2.10 | 5.44 | 5.73 | | 2006 | -3.67 | -1.35 | 6.28 | 0.28 | | 2005 | -0.15 | 7.47 | -2.59 | 1.05 | | 2004 | -0.01 | -4.23 | 5.61 | 2.71 | | 2003 | 2.37 | 3.45 | 1.56 | -2.86 | | 2002 | -0.08 | 4.12 | 6.81 | 0.28 | | 2001 | 0.67 | -1.87 | 5.02 | -1.19 | | 2000 | 4.83 | 1.45 | 3.27 | 7.21 | | 1999 | N/A | N/A | N/A | -3.17 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 17 | 32 | 53.13 | | 1-Month | 18 | 32 | 56.25 | | 3-Month | 19 | 32 | 59.38 | | 6-Month | 22 | 32 | 68.75 | | 1-Year | 19 | 32 | 59.38 | | 3-Year | 19 | 28 | 67.86 | | 5-Year | 14 | 25 | 56.00 |
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