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  • Prev. Nav 9.60 11/6/09  
    Current Offer 9.76  
    YTD Return
    14.89% 10/31/09  
    52-Wk Low 6.82
    52-Wk High 9.80  
    Range 2.98  
    Total Assets
    65.50 M  
     
  • DMGBX is experiencing normal news volume

    Real-Time Headlines: DMGBX

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            • Related Information: DMGBX

              Fund Profile: DMGBX

              The investment seeks capital appreciation and a reasonable level of current income.

              The fund normally may each invest up to 30% of its total assets in non-U.S. dollar denominated foreign debt obligations, and up to 15% of its total assets in securities and instruments that are economically tied to emerging countries, including (but not limited to) Brady Bonds. In the fixed income segments, foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) normally will be limited to 20% of the Fund?s total assets.

              • Fund Manager:
                Chris P. Dialynas , since 5/31/00
              • Fund Inception:
                11/18/98
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (56.1%), BONDS (37.58%), CASH (4.77%), OTHER (1.55%)

              Top Fund Holdings: DMGBX

              Name % of Total Fund Assets
              FNMA () 4.44 %
              FNMA 5 () 2.74 %
              Credit Default Swaps Abx.He.Aaa.06-2 Sp Fbf Sel Pr () 2.58 %
              Dryden Core Investment MMkt () 2.53 %
              Credit Default Swap Cdx Ig9 10y Bp Mei Buy Prtctn () 2.32 %
              View Holdings