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| Morningstar Return Rating: | Average | | Year to Date Return: | 1.22% | | 5-Year Average Return: | 4.64% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 6.00% | |
Worst 1-Yr Total Return (2005): | 1.56% | |
Best 3-Yr Total Return (2007-9): | 5.82% | |
Worst 3-Yr Total Return (2005-7): | 3.63% |
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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 | DSBFX | Category | Diff | Index* | Diff | | Year To Date | 1.22 | 1.70 | -0.48 | 1.53 | -0.31 | | 1-Month | 1.22 | 1.70 | -0.48 | 1.53 | -0.31 | | 3-Month | 0.83 | 2.02 | -1.19 | 1.23 | -0.4 | | 1-Year | 6.55 | 15.89 | -9.34 | 8.51 | -1.96 | | 3-Year | 6.29 | 5.02 | 1.27 | 6.60 | -0.31 | | 5-Year | 4.64 | 4.10 | 0.54 | 5.16 | -0.52 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.39 | 13.99 | -8.6 | 7.06 | -1.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.16 | 6.56 | 2.6 | 7.94 | 1.22 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DSBFX | Category | Diff | | 2009 | | | 5.77 | 13.97 | -8.20 | | 2008 | | | 5.67 | -4.70 | 10.37 | | 2007 | | | 6.00 | 4.70 | 1.30 | | 2006 | | | 3.38 | 4.15 | -0.77 | | 2005 | | | 1.56 | 1.80 | -0.24 | | 2004 | | | 2.80 | 3.91 | -1.11 | | 2003 | | | 2.31 | 5.10 | -2.79 | | 2002 | | | 8.85 | 8.04 | 0.81 | | 2001 | | | 8.34 | 7.64 | 0.70 | | 2000 | | | N/A | 9.44 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DSBFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.80 | 1.46 | 2.47 | -0.06 | | 2008 | 1.98 | -1.06 | 0.23 | 4.49 | | 2007 | 1.30 | -0.57 | 2.65 | 2.53 | | 2006 | -0.55 | -0.07 | 3.10 | 0.90 | | 2005 | -0.49 | 2.18 | -0.48 | 0.37 | | 2004 | 2.34 | -2.58 | 2.61 | 0.49 | | 2003 | 1.07 | 2.11 | -0.58 | -0.27 | | 2002 | -0.04 | 3.63 | 4.04 | 1.00 | | 2001 | 3.03 | 0.79 | 4.69 | -0.34 | | 2000 | N/A | N/A | 3.08 | 4.41 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1085 | 1180 | 91.95 | | 1-Month | 967 | 1180 | 81.95 | | 3-Month | 1118 | 1165 | 95.97 | | 6-Month | 1143 | 1155 | 98.96 | | 1-Year | 928 | 1125 | 82.49 | | 3-Year | 309 | 986 | 31.34 | | 5-Year | 300 | 862 | 34.80 |
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