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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.6% | ▼ −1.0% | ▼ −1.4% | ▼ −1.7% | ▲ +17.1% | — | ▼ −0.5% |
| 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, at least 80% of the Portfolio's total assets will be invested in fixed income securities that are considered investment-grade. The fund predominantly targets debt instruments with maturities occurring within two decades of their settlement date. Furthermore, the Portfolio's weighted average duration will generally be managed to stay within a precise range relative to its benchmark, the Bloomberg U.S. Aggregate Bond Index: it will not exceed the benchmark's duration by more than a quarter year, nor will it be more than one year below the benchmark's duration.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-20 | 2026-10-22 | $0.16 |
| 2026-09-22 | 2026-09-24 | $0.16 |
| 2026-08-18 | 2026-08-20 | $0.15 |
| 2026-07-21 | 2026-07-23 | $0.17 |
| 2026-06-23 | 2026-06-25 | $0.17 |
| 2026-05-19 | 2026-05-21 | $0.12 |
| 2026-04-21 | 2026-04-23 | $0.13 |
| 2026-03-24 | 2026-03-26 | $0.18 |
| 2026-02-18 | 2026-02-20 | $0.08 |
| 2026-01-21 | 2026-01-23 | $0.04 |
| 2025-12-16 | 2025-12-18 | $0.29 |
| 2025-11-18 | 2025-11-20 | $0.19 |
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 DFCF.