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| Morningstar Return Rating: | Above average | | Year to Date Return: | 11.40% | | 5-Year Average Return: | 4.29% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.33% | |
Worst 1-Yr Total Return (2005): | 0.90% | |
Best 3-Yr Total Return (2006-8): | 3.21% | |
Worst 3-Yr Total Return (2004-6): | 1.74% |
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| 1-Year: | 9.12% | | 3-Year: | 5.65% | | 5-Year: | 4.23% | | 10-Year: | 4.47% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DTIBX | Category | Diff | Index* | Diff | | Year To Date | 11.40 | 9.09 | 2.31 | 6.24 | 5.16 | | 1-Month | 0.69 | 0.68 | 0.01 | 0.49 | 0.2 | | 3-Month | 2.54 | 2.53 | 0.01 | 2.60 | -0.06 | | 1-Year | 12.36 | 9.59 | 2.77 | 13.79 | -1.43 | | 3-Year | 6.08 | 3.61 | 2.47 | 6.35 | -0.27 | | 5-Year | 4.29 | 3.21 | 1.08 | 5.05 | -0.76 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.56 | 7.68 | 1.88 | 7.06 | 2.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.95 | 4.17 | 4.78 | 7.94 | 1.01 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DTIBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 1.46 | -4.23 | 5.69 | | 2007 | | | 5.33 | 4.29 | 1.04 | | 2006 | | | 2.88 | 4.05 | -1.17 | | 2005 | | | 0.90 | 1.45 | -0.55 | | 2004 | | | 1.45 | 1.63 | -0.18 | | 2003 | | | 1.26 | 2.54 | -1.28 | | 2002 | | | 6.16 | 5.47 | 0.69 | | 2001 | | | 7.22 | 7.27 | -0.05 | | 2000 | | | 7.61 | 7.59 | 0.02 | | 1999 | | | 0.20 | 2.21 | -2.01 |
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| PAST QUARTERLY RETURNS (%) FOR
DTIBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.60 | 4.42 | 4.28 | N/A | | 2008 | 2.14 | -1.06 | -0.04 | 0.44 | | 2007 | 1.32 | -0.24 | 1.93 | 2.23 | | 2006 | -0.17 | 0.26 | 2.19 | 0.58 | | 2005 | -0.35 | 1.37 | -0.30 | 0.19 | | 2004 | 1.53 | -1.55 | 1.28 | 0.22 | | 2003 | 0.45 | 1.08 | -0.22 | -0.04 | | 2002 | 0.06 | 2.46 | 2.86 | 0.67 | | 2001 | 2.56 | 0.26 | 3.69 | 0.57 | | 2000 | 0.60 | 1.30 | 2.11 | 3.41 | | 1999 | N/A | N/A | N/A | 0.27 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 146 | 419 | 34.84 | | 1-Month | 308 | 435 | 70.80 | | 3-Month | 208 | 434 | 47.93 | | 6-Month | 138 | 420 | 32.86 | | 1-Year | 88 | 419 | 21.00 | | 3-Year | 28 | 360 | 7.78 | | 5-Year | 39 | 305 | 12.79 |
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