Morningstar

DGI Balanced Fund Class NT DGINX

Morningstar Medalist Rating
Medalist Rating as of | See Oriental Trust Investment Hub
  • NAV / 1-Day Return 13.69  /  +0.07 %
  • Total Assets 318.0M
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.350%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Limited
  • TTM Yield 1.09%
  • Turnover 2%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

Morningstar’s Analysis DGINX

Will DGINX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DGINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DGINX 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 DGINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DGI Balanced NT 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DGINX

More DGINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street® SPDR® S&P 500® ETF

25.56 82M
—

BNY Dreyfus Treasury Oblgtns Csh Mgt Ins

10.71 34M
Cash and Equivalents

iShares Russell 2000 ETF

9.06 29M
—

iShares MSCI EAFE ETF

4.56 15M
—

Vanguard FTSE Europe ETF

4.33 14M
—

iShares MSCI Emerging Markets ETF

3.42 11M
—

Vanguard FTSE Emerging Markets ETF

3.20 10M
—

Government National Mortgage Association 3%

2.00 6M
Securitized

United States Treasury Bills 0%

1.56 5M
Government

United States Treasury Bills 0%

1.56 5M
Government

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