The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed-income securities. It also normally invests at least 65% of its assets in non-U.S. dollar denominated fixed-income securities of foreign governments and companies located in various countries, including emerging markets. The fund may invest up to 25% of its assets in emerging markets generally and up to 5% of its assets in any single emerging market country. It is non-diversified.
| Period | DIBCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | -3.1% | -36.0% | 14.2% | 61.50% | 5 |
| 1 Yr | 0.1% | -15.5% | 21.5% | 48.03% | 3 |
| 3 Yr | 1.5% * | -6.1% | 10.2% | 49.56% | 3 |
| 5 Yr | 0.9% * | -2.4% | 14.8% | 80.38% | 5 |
| 10 Yr | 3.6% * | -0.9% | 9.1% | 49.19% | 3 |
* Annualized
| Period | DIBCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | 7.8% | -10.9% | 25.1% | 1.06% | 1 |
| 2016 | 0.8% | -11.1% | 192.8% | 27.49% | 2 |
| 2015 | -10.8% | -33.0% | 5.1% | 66.39% | 5 |
| 2014 | -0.3% | -24.1% | 20.8% | 42.19% | 4 |
| 2013 | -5.5% | -13.1% | 40.4% | 60.00% | 5 |
| Period | DIBCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | -3.1% | -100.0% | 14.2% | 61.42% | 5 |
| 1 Yr | -0.8% | -15.5% | 21.5% | 61.32% | 4 |
| 3 Yr | 1.5% * | -7.0% | 10.2% | 43.50% | 3 |
| 5 Yr | 0.9% * | -3.1% | 14.8% | 77.35% | 4 |
| 10 Yr | 3.6% * | -1.0% | 9.1% | 46.95% | 3 |
* Annualized
| Period | DIBCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | 7.8% | -9.5% | 25.1% | 1.06% | 1 |
| 2016 | 0.8% | -11.1% | 195.3% | 37.56% | 3 |
| 2015 | -7.6% | -32.5% | 16.5% | 72.30% | 5 |
| 2014 | 3.0% | -9.9% | 58.5% | 30.18% | 2 |
| 2013 | -4.9% | -12.9% | 58.3% | 69.42% | 5 |
| DIBCX | Category Low | Category High | DIBCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 1.07 B | 319 K | 198 B | 13.99% | 3 |
| Number of Holdings | 369 | 1 | 17458 | 16.48% | 3 |
| Net Assets in Top 10 | 415 M | -36 B | 52.1 B | 8.95% | 2 |
| Weighting of Top 10 | 42.4% | 0.0% | 1304.3% | 10.73% | 2 |
| Weighting | Category Low | Category High | DIBCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Bonds | 97.34% | -190.82% | 562.01% | 8.19% | 2 |
| Cash | 2.81% | -461.99% | 275.92% | 20.50% | 4 |
| Convertible Bonds | 0.43% | 0.00% | 13.10% | 5.75% | 2 |
| Stocks | 0.00% | -7.04% | 96.89% | 5.85% | 5 |
| Preferred Stocks | 0.00% | 0.00% | 24.95% | 7.12% | 5 |
| Other | -0.58% | -17.81% | 99.99% | 13.33% | 5 |
| Weighting | Category Low | Category High | DIBCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Government | 64.28% | -389.49% | 503.27% | 1.53% | 1 |
| Corporate | 20.03% | 0.00% | 221.70% | 28.18% | 5 |
| Securitized | 11.03% | 0.00% | 118.59% | 26.50% | 5 |
| Cash & Equivalents | 2.81% | -462.00% | 275.92% | 19.84% | 4 |
| Derivative | 2.43% | -105.94% | 282.21% | 1.73% | 1 |
| Municipal | 0.00% | 0.00% | 103.97% | 12.56% | 5 |
| Weighting | Category Low | Category High | DIBCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Non US | 75.70% | -440.41% | 374.39% | 0.56% | 1 |
| US | 21.64% | -370.09% | 500.82% | 32.20% | 5 |
| DIBCX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 1.79% | -0.40% | 44.72% | 5.15% | 5 |
| Management Fee | 0.50% | 0.00% | 2.15% | 2.39% | 4 |
| 12b-1 Fee | 0.75% | 0.00% | 1.00% | 0.87% | 4 |
| Administrative Fee | N/A | 0.00% | 0.63% | N/A | N/A |
| DIBCX Fees (% of AUM) | Category Low | Category High | DIBCX Rank | Quintile | |
|---|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A | N/A |
| Deferred Load | 1.00% | 0.15% | 5.50% | 2.49% | 3 |
| DIBCX Fees (% of AUM) | Category Low | Category High | DIBCX Rank | Quintile | |
|---|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DIBCX Fees (% of AUM) | Category Low | Category High | DIBCX Rank | Quintile | |
|---|---|---|---|---|---|
| Turnover | 118.36% | 0.00% | 1576.00% | 9.41% | 4 |
| DIBCX | Category Low | Category High | DIBCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.2% | 0.00% | 1.35% | 22.25% | 4 |
| DIBCX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Nov 03, 2014 | $0.044 |
| Aug 01, 2014 | $0.041 |
| May 01, 2014 | $0.016 |
| Dec 27, 2013 | $0.050 |
| Nov 01, 2013 | $0.009 |
| Aug 01, 2013 | $0.031 |
| May 01, 2013 | $0.068 |
| Dec 27, 2012 | $0.100 |
| Nov 01, 2012 | $0.062 |
| Aug 01, 2012 | $0.060 |
| May 01, 2012 | $0.023 |
| Nov 01, 2011 | $0.022 |
| Aug 01, 2011 | $0.072 |
| May 02, 2011 | $0.043 |
| Dec 29, 2010 | $0.108 |
| Nov 01, 2010 | $0.100 |
| Aug 02, 2010 | $0.000 |
| May 03, 2010 | $0.087 |
| Dec 29, 2009 | $0.299 |
| Nov 02, 2009 | $0.098 |
| Aug 03, 2009 | $0.037 |
| Dec 30, 2008 | $0.519 |
| Nov 03, 2008 | $0.093 |
| Aug 01, 2008 | $0.068 |
| May 01, 2008 | $0.062 |
| Nov 01, 2007 | $0.061 |
| Aug 01, 2007 | $0.062 |
| May 01, 2007 | $0.053 |
| Nov 01, 2006 | $0.057 |
| Sep 22, 2006 | $0.000 |
| Aug 01, 2006 | $0.043 |
| May 01, 2006 | $0.045 |
| DIBCX | Category Low | Category High | DIBCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 1.20% | -1.56% | 9.28% | 16.86% | 5 |
| DIBCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Daily | Annually |
Manager
Start Date
May 01, 2011Tenure
7.17
Tenure Rank
4.6%
Brendan is the Director of Global Fixed Income and Senior Portfolio Manager responsible for managing non-US and global bond portfolios. Before being promoted to Portfolio Manager in 2009, he was a Senior Trader responsible for trading developed and emerging market non-dollar securities as well as all foreign currencies. He joined Standish in 2005 from State Street Research, where he was a Senior Trader responsible for investment grade corporate bonds. Brendan holds a BA from Trinity College, holds the CFA designation, and has 19 years of industry experience.
Manager
Start Date
Feb 11, 2010Tenure
8.39
Tenure Rank
3.9%
David Leduc, CFA, is Chief Investment Officer of Active Fixed Income responsible for overseeing the management of all single and multi-sector taxable bond portfolios and strategies. Prior to this, he was Managing Director of Global Fixed Income and Senior Portfolio Manager responsible for overseeing the management of all non-US and global bond strategies. David joined Standish Mellon Asset Management Company LLC in 1995 as a portfolio manager and analyst for US domestic fixed income, moving from structured finance to global strategies in 1999. Prior to joining Standish, David spent seven years as an Investment Officer at State Street. He has an M.B.A. from Boston University and a B.S. from the University of Rhode Island. David holds the CFA® designation and has been in investment industry since 1987. David's activities with not-for-profit organizations include serving as senior representative for BNY Mellon Trust Company in its role as Corporate Trustee of the W. K. Kellogg Foundation Trust.
Manager
Start Date
Feb 22, 2018Tenure
0.35
Tenure Rank
9.8%
Scott Zaleski, CFA Scott is a Portfolio Manager for the Global Multi-Sector Investment Team. Previously, he served as Client Portfolio Manager for Global Multi-Sector products. Scott joined Standish in 2014 from the Flatley Company, where he was a Senior Portfolio Manager responsible for managing the fixed income absolute return strategy. Prior to joining Flatley, Scott was a fixed income Portfolio Manager and Credit Analyst at Wellington Management Company focused on corporate credit and structured products. Previous experience includes investment management responsibilities at Putnam and Fidelity. Scott has a MS in Finance from Boston College and a BS from Skidmore College and has over 27 years of investment experience.
Category Low
0.0
Category High
29.4
Category Average
6.4
Category Mode
0.1
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