View Class N-Shares
As of 02/21/2017
Symbol Price $ Change % Change
Core Fixed Income (N)
DLFNX 10.84 -0.01-0.09
Emerging Markets Fixed Income (N)
DLENX 10.47 0.010.10
Flexible Income (N)
DLINX 9.81 0.000.00
Floating Rate (N)
DLFRX 9.95 0.000.00
Global Bond (N)
DLGBX 9.90 -0.03-0.30
Infrastructure Income (N)
BILTX 10.01 -0.01-0.10
Long Duration Total Return Bond (N)
DLLDX 9.75 -0.01-0.10
Low Duration Bond (N)
DLSNX 10.04 0.000.00
Low Duration Emerging Markets Fixed Income (N)
DELNX 9.86 0.000.00
Multi-Asset Growth (A)
DMLAX 9.81 0.040.41
Shiller Enhanced CAPE (N)
DSENX 14.69 0.080.55
Shiller Enhanced International CAPE (N)
DLEUX 10.55 0.02N/A
Strategic Commodity (N)
DLCMX 9.85 0.020.20
Total Return Bond (N)
DLTNX 10.63 -0.01-0.09
Ultra Short Bond (N)
DLUSX 10.01 0.000.00
Symbol Price $ Change % Change
Core Fixed Income (I)
DBLFX 10.85 -0.01-0.09
Emerging Markets Fixed Income (I)
DBLEX 10.47 0.010.10
Flexible Income (I)
DFLEX 9.82 0.010.10
Floating Rate (I)
DBFRX 9.94 0.010.10
Global Bond (I)
DBLGX 9.91 -0.03-0.30
Infrastructure Income (I)
BILDX 10.02 -0.01-0.10
Long Duration Total Return Bond (I)
DBLDX 9.76 -0.01-0.10
Low Duration Bond (I)
DBLSX 10.05 0.000.00
Low Duration Emerging Markets Fixed Income (I)
DBLLX 9.85 0.000.00
Multi-Asset Growth (I)
DMLIX 9.84 0.040.41
Shiller Enhanced CAPE (I)
DSEEX 14.70 0.070.48
Shiller Enhanced International CAPE (I)
DSEUX 10.55 0.02N/A
Strategic Commodity (I)
DBCMX 9.90 0.020.20
Total Return Bond (I)
DBLTX 10.64 0.000.00
Ultra Short Bond (I)
DBULX 10.01 0.000.00

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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