As of 10/21/2016
Symbol Price $ Change % Change
Core Fixed Income
DLFNX 11.08 0.00 0.00
Emerging Markets Fixed Income
DLENX 10.46 0.00 0.00
Flexible Income
DLINX 9.82 0.00 0.00
Floating Rate
DLFRX 9.93 0.00 0.00
Global Bond
Infrastructure Income
BILTX 10.27 0.01 0.10
Long Duration Total Return Bond
DLLDX 10.71 0.02 0.19
Low Duration Bond
DLSNX 10.07 0.00 0.00
Low Duration Emerging Markets Fixed Income
DELNX 9.94 0.01 0.10
Multi-Asset Growth
DMLAX 9.18 -0.02 -0.22
Shiller Enhanced CAPE
DSENX 13.34 -0.05 -0.37
Strategic Commodity
DLCMX 9.24 0.01 0.11
Total Return Bond
DLTNX 10.89 0.00 0.00

Please click here for standardized performance. Performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance of the Funds may be lower or higher than the performance quoted. For performance current to the most recent month end please click the link above.


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