| 12.84 Net Asset Value | +0.63% 1 Day | +11.07% Year-to-Date | Overall Morningstar Rating |
| Conservative allocation Style or Category | No Load Sales Expenses | 2.16% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +5.33% | 3 years | +9.85% | |
| 3 months | +6.82% | 5 years | +2.99% | |
| 1 year | +19.95% | Since inception | +4.55% |
| DMGBX | Category | |
|---|---|---|
| Performance 5-yr return | +2.99% | +5.04% |
| Expense ratio | 2.16% | 1.35% |
| Risk 5 year sharpe ratio | 0.26 | 0.53 |
| Net assets | $253.7M | $1.2B |
| Average market cap | $32.0B | $36.2B |
| Average P/E | 16.0 | 16.1 |
| Portfolio turnover | 174% | 174% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Target Program |
| Fund manager & tenure | Ted Lockwood / 0 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 18.68% |
| Industrial materials | 15.97% |
| Consumer service | 11.93% |
| Healthcare | 9.18% |
| Energy | 8.97% |
| -- Cdxig9 10y Cme Cdxig9v4.Sr.Xr.Usd.17z.80 Buy Prtctn;no Pmt;pay Cpn 1.5000; | 4.18% |
| -- Cdxig9 10y Cme Cdxig9v4.Sr.Xr.Usd.17z.80 Buy Prtctn;no Pmt;pay Cpn 1.5000; | 4.14% |
| -- Cdx Ig10 10y Cme Cdxig10v4.Sr.Xr.Usd.18m.150 Buy Prtctn; Pay Cpn 1.5000; Ef | 3.65% |
| -- Cdx Ig10 10y Cme Cdxig10v4.Sr.Xr.Usd.18m.150 Buy Prtctn; Pay Cpn 1.5000; Ef | 3.58% |
| -- US Treasury Note 2% | 3.54% |
| -- (S)cme Irs Usd.75-3ml 06-19-17 Sel Receiver Swap; No Pmt; 0.7500; Effdt06-1 | 2.24% |
| -- (S)cme Irs Usd.75-3ml 06-19-17 Sel Receiver Swap; No Pmt; 0.7500; Effdt06-1 | 2.23% |
| -- Fannie Mae Single Family TBA 2.5% 2028-04-01 | 2.00% |
| -- Cme Irs Usd R 3ml-1.40 03/20/18 Maturity Sell Receiver; No Pmt;rec Cpn 1.40 | 1.77% |
| -- Cme Irs Usd R 3ml-1.40 03/20/18 Maturity Sell Receiver; No Pmt;rec Cpn 1.40 | 1.74% |
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