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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.8% | ▼ −0.7% | ▼ −1.6% | ▼ −1.5% | ▲ +17.8% | — | ▲ +9.2% |
| Peer average | ▲ +0.2% | ▲ +1.7% | ▼ −0.5% | ▼ −0.7% | ▼ −0.9% | ▲ +17.8% | ▲ +3.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Under typical market conditions, the Advisor intends to commit at least 80% of the fund's net assets, plus any leveraged capital, to fixed-income securities or other investments possessing comparable economic characteristics. The fund maintains the flexibility to invest in debt instruments across all credit quality tiers, including those that are unrated or fall into the sub-investment grade category (such as those rated BB+ or lower by S&P, Ba1 or lower by Moody's, or equivalent by other nationally recognized statistical rating organizations). This investment vehicle is classified as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-06 | $0.20 |
| 2026-10-01 | 2026-10-07 | $0.18 |
| 2026-09-01 | 2026-09-08 | $0.16 |
| 2026-08-03 | 2026-08-07 | $0.20 |
| 2026-07-01 | 2026-07-08 | $0.18 |
| 2026-06-01 | 2026-06-05 | $0.17 |
| 2026-05-01 | 2026-05-07 | $0.17 |
| 2026-04-01 | 2026-04-08 | $0.19 |
| 2026-03-02 | 2026-03-06 | $0.17 |
| 2026-02-02 | 2026-02-06 | $0.17 |
| 2025-12-23 | 2025-12-30 | $0.20 |
| 2025-12-01 | 2025-12-05 | $0.17 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DBND.