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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +1.3% | ▼ −1.1% | ▼ −0.5% | ▼ −1.3% | — | — | ▲ +14.3% |
| Peer average | ▲ +0.3% | ▲ +1.3% | ▼ −1.1% | ▼ −0.6% | ▼ −0.7% | ▲ +21.2% | ▲ +2.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund seeks to achieve its investment objective by holding a diversified portfolio of debt instruments from both U.S. and international issuers. It has the flexibility to invest in high-quality fixed income securities that are considered investment grade at the time of purchase, including those rated by Fitch or within the Aaa to Baa3 range by Moody's. The portfolio may also allocate to lower-rated debt securities.
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 | $0.25 |
| 2026-08-18 | 2026-08-20 | $0.06 |
| 2026-07-21 | 2026-07-23 | $0.52 |
| 2026-06-23 | 2026-06-25 | $0.41 |
| 2026-05-19 | 2026-05-21 | $0.21 |
| 2025-12-16 | 2025-12-18 | $0.68 |
| 2025-11-18 | 2025-11-20 | $0.44 |
| 2025-10-21 | 2025-10-23 | $0.66 |
| 2025-05-20 | 2025-05-22 | $0.04 |
| 2025-03-25 | 2025-03-27 | $0.03 |
| 2025-02-19 | 2025-02-21 | $0.02 |
| 2024-12-17 | 2024-12-19 | $0.71 |
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 DFGP.