Mutual Funds
Fixed Income
Global Fixed Income Opportunities Fund
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Global Fixed Income Opportunities Fund
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Mutual Funds
Fixed Income
Global Fixed Income Opportunities Fund
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DINDX
CUSIP: 616961405
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Fund Facts
Fees & Expenses
Pricing & Performance
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent month-end performance figures, please select the "month" timeframe or call 1-800-548-7786. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here. Blended Index performance shown is calculated using the Bloomberg Global Aggregate Index from inception through 12/31/2016 and the Bloomberg Global Aggregate Hedged USD Index thereafter.
Past performance is not indicative of future results.
Average Annual Total Returns
As of
10/31/2024
As of
09/30/2024
Average Annual Total Returns
As of
10/31/2024
As of
09/30/2024
Past performance is not indicative of future results.
The Portfolio's calendar year returns do not include the deduction of any applicable sales charges.
Risk/Return Statistics
Past performance is not indicative of future results.
2 Statistics shown are calculated versus the Blended Index when an Index is used in the calculation.
Distributions
Historical Yields (Subsidized)
As of 10/31/2024
Past performance is not indicative of future results.
Morningstar Rating & Rankings
as of 10/31/2024
Overall Rating
Out of 325 Funds.
Class I Shares Fund ratings out of 5 Stars:
3Yrs. 4 Stars; 5Yrs. 3 Stars; 10Yrs. 4 Stars.
Rankings are based on total returns, are historical and do not guarantee future results. Ratings are based on Risk Adjusted Return. For additional Morningstar information, refer to the disclosures below.
Composition
As of
09/30/2024
Geography As of
09/30/2024
If you would like to request more recent information on the fund, including regional allocation, please contact 1-800-836-2414. Holdings As of
09/30/2024
Portfolio Characteristics
Portfolio turnover is sourced from the fund's current prospectus. View current prospectus for the as of date.
Portfolio Managers
Team members may be subject to change at any time without notice. Effective December 1, 2023, Vishal Khanduja was added as Portfolio Manager on the Portfolio, and Chris Roth is no longer serving as Portfolio Manager. Effective August 30, 2024, Richard Ford is no longer serving as Portfolio Manager on the Fund. Insights by Broad Markets Fixed Income Team
Resources
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