SOURCE: Dividend Capital Investments

March 03, 2010 11:00 ET

DCA Total Return Fund Issues Statement Related to Net Asset Value Increase

DENVER, CO--(Marketwire - March 3, 2010) -  DCA Total Return Fund (NYSE: DCA) today issued a statement regarding its net asset value:

"On March 2, 2010, DCA Total Return Fund experienced an increase in its net asset value of approximately 13.38%. This increase was driven primarily by an increase in value of one of the Fund's underlying collateralized loan obligations."

Additional information about DCA Total Return Fund can be found at www.dcclosedendfunds.com. Dividend Capital Investments LLC (DCI) serves as the investment adviser to the Funds. DCI seeks to provide value to its shareholders by focusing its closed-end funds on total return through investment in common equity, preferred equity and debt securities across a broad range of industries and geographic regions.

Forward-Looking Statements

This press release may include statements that constitute "forward-looking statements" under the United States securities laws. Forward-looking statements include information concerning possible or assumed future performance, asset levels, earnings, liquidity, cash flow, industry or market conditions, regulatory developments, market interest in the Fund and other aspects of the Fund's operations or general economic conditions. In addition, when used in this press release, words such as "believes," "expects," "anticipates," "intends," "plans," "estimates," "projects" and future or conditional verbs such as "may," "could," "should" and "would," or any other statement that necessarily depends on future events, are intended to identify forward-looking statements.

Forward-looking statements are not guarantees of performance. They involve risks, uncertainties and assumptions. Although the Fund and Dividend Capital Investments make such statements based on assumptions believed to be reasonable, there can be no assurance that actual results or actions will not differ materially from expectations. Investors must not rely unduly on any forward-looking statements. The Fund and Dividend Capital Investments do not intend, and undertake no duty, to update this information to reflect future events or circumstances.

Potential investors should consider the investment objectives, risks, and charges and expenses of each Fund carefully before making any investment decisions. This and other information is discussed in the Fund's final prospectus and financial statements which can be accessed at www.dcclosedendfunds.com.