DGI Balanced I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
DGI Balanced Fund Class I DGIIX
- NAV / 1-Day Return 13.63 / −0.58 %
- Total Assets 319.7M
-
Adj. Expense Ratio
1.450%
- Expense Ratio 1.350%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Closed
- TTM Yield 1.09%
- Turnover 2%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:42 AM GMT+0
Morningstar’s Analysis DGIIX
Will DGIIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DGIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DGIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street® SPDR® S&P 500® ETF | 24.67 | 78M | — |
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 12.85 | 41M | Cash and Equivalents |
iShares Russell 2000 ETF | 10.40 | 33M | — |
iShares MSCI EAFE ETF | 4.52 | 14M | — |
Vanguard FTSE Europe ETF | 4.31 | 14M | — |
iShares MSCI Emerging Markets ETF | 3.25 | 10M | — |
Vanguard FTSE Emerging Markets ETF | 3.19 | 10M | — |
Government National Mortgage Association 3% | 2.05 | 6M | Securitized |
United States Treasury Bills 0% | 1.58 | 5M | Government |
United States Treasury Bills 0% | 1.58 | 5M | Government |
United States