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DLUSX: DOUBLELINE ULTRA SHORT BOND FUND CLASS N (MUTUAL FUND)
Basic Info
Asset Class: | ULTRASHORT BOND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/08/2016 |
Last Dividend Date: | 07/27/2022 |
12-Mo. Yield | 0.29% |
Expenses | 0.51% |
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Performance Analytics (As of 07/29/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -1.2 | 0.1 | 0.8 | 0.7 | -1.0 | -0.3 | 0.6 | 2.8 | 1.3 | 1.0 | 0.0 |
Sharpe Ratio | NA | -2.99 | -0.32 | 0.05 | 0.09 | -3.71 | -1.22 | 0.29 | 2.66 | -0.03 | 0.86 | -0.7 |
Draw Down(%) | NA | 1.2 | 3.0 | 3.0 | 3.0 | 1.0 | 0.4 | 3.0 | 0.1 | 0.2 | 0.1 | 0.1 |
Standard Deviation(%) | NA | 0.5 | 0.8 | 0.7 | 0.7 | 0.6 | 0.3 | 1.2 | 0.5 | 0.5 | 0.4 | 0.4 |
Treynor Ratio | NA | -0.72 | -0.4 | 0.3 | 6.33 | -1.37 | -0.08 | 0.43 | -7.31 | 0.08 | -12.91 | 4.96 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.02 | 0.04 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 |
RSquared | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.03 | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.8 | 0.5 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 260.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/30/2016
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