YHD - Delayed Quote EUR

DCI Ireland Feeder One B (IE00B0H4TS55.IR)

171.82 -0.41 (-0.24%)
At close: June 28 at 6:07 PM EDT

Performance Overview

Morningstar Return Rating 2
YTD Return --
5y Average Return --
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return 20.56%
Worst 1Y Total Return -7.30%
Best 3Y Total Return 20.56%
Worst 3Y Total Return 2.70%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IE00B0H4TS55.IR
Category
YTD
3.79%
1.40%
1-Month
0.71%
-0.11%
3-Month
3.29%
1.40%
1-Year
0.75%
2.84%
3-Year
3.34%
2.31%
5-Year
5.67%
3.18%
10-Year
6.05%
4.30%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
IE00B0H4TS55.IR
Category
2018
--
--
2017
1.52%
--
2016
3.25%
--
2015
-1.57%
-1.42%
2014
7.87%
3.92%
2013
2.01%
-0.30%
2012
8.84%
10.58%
2011
10.87%
2.72%

2010
9.49%
7.07%
2009
20.56%
20.37%
2008
-7.30%
-8.38%
2007
4.10%
3.21%
2006
--
5.45%

Past Quarterly Returns

YearQ1Q2Q3Q4
2018 -2.19% -0.86% 0.11% --
2017 0.59% 1.00% 0.36% -0.44%
2016 3.06% 1.95% 0.52% -2.24%
2015 2.12% -2.88% 0.35% -1.09%
2014 3.18% 2.96% 0.09% 1.43%
2013 0.56% -1.04% 1.01% 1.48%
2012 1.49% 3.12% 3.08% 0.89%
2011 1.42% 2.86% 4.21% 1.98%
2010 3.42% 3.60% 4.93% -2.61%
2009 2.44% 6.44% 8.90% 1.54%

2008 0.48% -1.22% -0.28% -6.34%
2007 1.36% -1.50% 2.27% 1.95%
2006 -1.09% 3.86% 0.82% --

Rank in Category (By Total Return)

YTD 3
1-Month 56
3-Month 4
1-Year 12
3-Year 96
5-Year 96

Load Adjusted Returns

1-Year 0.75%
3-Year 3.34%
5-Year 5.67%
10-Year 6.05%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.71
Morningstar Risk Rating

Fund Overview

Category USD Corporate Bond
Fund Family DCI, LLC
Net Assets --
YTD Return 3.79%
Yield 0.00%
Morningstar Rating
Inception Date Feb 22, 2006

Fund Summary

The Fund will invest substantially all of its assets in the Master Fund. The remainder of its assets will comprise cash held for ancillary liquidity purposes and financial instruments used for hedging. The investment objective of the Master Fund is to produce returns, net of fees and expenses above the Barclays Capital U.S. Corporate Investment Grade Index (the “Index”), but in the case of the short duration share classes adjusted for the differential in return between the return on the Interest Rate Profile of the Index and the return on Interest Rate Profile of the short duration Share Classes, as described below. The Interest Rate Profile for Share Classes with the Medium Duration Interest Rate Profile will be set to approximate the profile of a subset of the Index.

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