DOUBLELINE TOTAL RETURN BOND FUND CLASS N (DLTNX)

Basic Info 8.62 0.01(0.12%)
May 20

DOUBLELINE TOTAL RETURN BOND FUND CLASS N started on 04/06/2010
DOUBLELINE TOTAL RETURN BOND FUND CLASS N is classified as asset class Intermediate-Term Bond
DOUBLELINE TOTAL RETURN BOND FUND CLASS N expense ratio is 0.73%
DOUBLELINE TOTAL RETURN BOND FUND CLASS N rating is
(32%)

DOUBLELINE TOTAL RETURN BOND FUND CLASS N (DLTNX) Dividend Info

DOUBLELINE TOTAL RETURN BOND FUND CLASS N (DLTNX) dividend growth in the last 12 months is 15.57%

The trailing 12-month yield of DOUBLELINE TOTAL RETURN BOND FUND CLASS N is 4.27%. its dividend history:

DateDividend
04/30/2024 0.0333
03/28/2024 0.0313
02/29/2024 0.0328
01/31/2024 0.0323
12/29/2023 0.0378
11/30/2023 0.0315
10/31/2023 0.0316
09/29/2023 0.0323
08/31/2023 0.0316
07/31/2023 0.0301
06/30/2023 0.0301
05/31/2023 0.0268
04/28/2023 0.027
03/31/2023 0.0293
02/28/2023 0.0285
01/31/2023 0.0264
12/30/2022 0.0284
11/30/2022 0.0273
10/31/2022 0.0284
09/30/2022 0.0276
08/31/2022 0.0275
07/29/2022 0.0276
06/30/2022 0.0278
05/31/2022 0.0243
04/29/2022 0.0231
03/31/2022 0.0268
02/28/2022 0.0234
01/31/2022 0.0231
12/30/2021 0.0264
11/30/2021 0.0244
10/29/2021 0.0239
09/30/2021 0.0241
08/31/2021 0.0233
07/30/2021 0.025
06/30/2021 0.0255
05/28/2021 0.0279
04/30/2021 0.0256
03/31/2021 0.0285
02/26/2021 0.0215
01/29/2021 0.0223
12/31/2020 0.0269
11/30/2020 0.0259
10/30/2020 0.0259
09/30/2020 0.0262
08/31/2020 0.0276
07/31/2020 0.0288
06/30/2020 0.0299
05/29/2020 0.0294
04/30/2020 0.0292
03/31/2020 0.0321
02/28/2020 0.0258
01/31/2020 0.0273
12/31/2019 0.0306
11/29/2019 0.0306
10/31/2019 0.0306
09/30/2019 0.03
08/30/2019 0.0305
07/31/2019 0.0314
06/28/2019 0.0297
05/31/2019 0.0293
04/30/2019 0.0298
03/29/2019 0.0308
02/28/2019 0.0299
01/31/2019 0.029
12/31/2018 0.0306
11/30/2018 0.0314
10/31/2018 0.031
09/28/2018 0.0302
08/31/2018 0.0312
07/31/2018 0.0303
06/29/2018 0.0318
05/31/2018 0.0298
04/30/2018 0.0279
03/29/2018 0.0307
02/28/2018 0.0288
01/31/2018 0.0287
12/29/2017 0.0281
11/30/2017 0.0295
10/31/2017 0.0298
09/29/2017 0.0294
08/31/2017 0.0291
07/31/2017 0.0295
06/30/2017 0.0305
05/31/2017 0.0314
04/28/2017 0.0298
03/31/2017 0.0327
02/28/2017 0.0293
01/31/2017 0.032
12/30/2016 0.0324
11/30/2016 0.0314
10/31/2016 0.03
09/30/2016 0.0302
08/31/2016 0.0308
07/29/2016 0.0323
06/30/2016 0.0309
05/31/2016 0.0282
04/29/2016 0.0301
03/31/2016 0.0334
02/29/2016 0.0282
01/29/2016 0.0307
12/31/2015 0.0354
11/30/2015 0.032
10/30/2015 0.0342
09/30/2015 0.0343
08/31/2015 0.0342
07/31/2015 0.0372
06/30/2015 0.0356
05/29/2015 0.0367
04/30/2015 0.0351
03/31/2015 0.0363
02/27/2015 0.0306
01/30/2015 0.0341
12/31/2014 0.0412
11/28/2014 0.0362
10/31/2014 0.037
09/30/2014 0.0387
08/29/2014 0.0423
07/31/2014 0.0439
06/30/2014 0.0411
05/30/2014 0.0415
04/30/2014 0.0432
03/31/2014 0.0427
02/28/2014 0.0431
01/31/2014 0.0458
12/31/2013 0.0515
11/29/2013 0.0439
10/31/2013 0.0481
09/30/2013 0.0462
08/30/2013 0.0433
07/31/2013 0.0433
06/28/2013 0.0419
05/31/2013 0.0418
04/30/2013 0.0407
03/28/2013 0.0419
02/28/2013 0.0406
01/31/2013 0.0436
12/31/2012 0.0541
11/30/2012 0.0484
10/31/2012 0.0504
09/28/2012 0.051
08/31/2012 0.0553
07/31/2012 0.0539
06/29/2012 0.0555
05/31/2012 0.0571
04/30/2012 0.0545
03/30/2012 0.0586
02/29/2012 0.0553
01/31/2012 0.0644
12/30/2011 0.087
11/30/2011 0.0742
10/31/2011 0.0699
09/30/2011 0.0767
08/31/2011 0.0726
07/29/2011 0.0733
06/30/2011 0.0713
05/31/2011 0.068
04/29/2011 0.0717
03/31/2011 0.0751
02/28/2011 0.0722
01/31/2011 0.0698
12/31/2010 0.1101
11/30/2010 0.086
10/29/2010 0.0729
09/30/2010 0.0816
08/31/2010 0.0834
07/30/2010 0.0806
06/30/2010 0.0782
05/28/2010 0.0663
04/30/2010 0.0269

Dividend Growth History for DOUBLELINE TOTAL RETURN BOND FUND CLASS N (DLTNX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.363 4.12% 15.13% -
2022 $0.3153 3.05% 5.66% 15.13%
2021 $0.2984 2.79% -10.93% 10.29%
2020 $0.335 3.15% -7.51% 2.71%
2019 $0.3622 3.47% -0.06% 0.06%
2018 $0.3624 3.42% 0.36% 0.03%
2017 $0.3611 3.40% -2.03% 0.09%
2016 $0.3686 3.42% -11.33% -0.22%
2015 $0.4157 3.78% -16.31% -1.68%
2014 $0.4967 4.60% -5.71% -3.42%
2013 $0.5268 4.65% -20.00% -3.66%
2012 $0.6585 5.98% -25.32% -5.27%
2011 $0.8818 8.05% 28.54% -7.13%
2010 $0.686 6.86% - -4.78%

Dividend Growth Chart for DOUBLELINE TOTAL RETURN BOND FUND CLASS N (DLTNX)

DOUBLELINE TOTAL RETURN BOND FUND CLASS N (DLTNX) Historical Returns And Risk Info

From 04/06/2010 to 05/20/2024, the compound annualized total return (dividend reinvested) of DOUBLELINE TOTAL RETURN BOND FUND CLASS N (DLTNX) is 3.386%. Its cumulative total return (dividend reinvested) is 59.95%.

From 04/06/2010 to 05/20/2024, the Maximum Drawdown of DOUBLELINE TOTAL RETURN BOND FUND CLASS N (DLTNX) is 16.9%.

From 04/06/2010 to 05/20/2024, the Sharpe Ratio of DOUBLELINE TOTAL RETURN BOND FUND CLASS N (DLTNX) is 0.71.

From 04/06/2010 to 05/20/2024, the Annualized Standard Deviation of DOUBLELINE TOTAL RETURN BOND FUND CLASS N (DLTNX) is 3.7%.

From 04/06/2010 to 05/20/2024, the Beta of DOUBLELINE TOTAL RETURN BOND FUND CLASS N (DLTNX) is 0.65.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
04/06/2010		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return(%) 0.5 -0.8 0.9 -2.9 -0.6 1.1 3.4 5.0 -12.8 -0.0 3.9 5.7 1.5 3.4 1.9 2.1 6.5 -0.2 9.0 9.2 16.4
Sharpe Ratio NA -1.01 -0.45 -0.87 -0.42 0.01 0.71 0.1 -2.27 -0.01 0.86 1.65 0.09 1.26 0.79 0.73 2.71 -0.1 6.07 3.0 6.28
Draw Down(%) NA 3.4 6.8 16.9 16.9 16.9 16.9 7.9 15.3 2.0 7.5 1.5 1.5 1.0 2.8 1.5 0.7 4.1 0.4 1.5 1.7
Standard Deviation(%) NA 5.7 6.5 6.0 5.2 4.0 3.7 7.3 6.3 2.5 4.2 2.6 2.1 2.2 2.2 2.8 2.4 2.8 1.5 3.0 3.6
Treynor Ratio NA -0.06 -0.03 -0.07 -0.03 0.0 0.04 0.01 -0.21 0.0 0.08 0.06 0.0 0.04 0.04 0.03 0.1 0.0 0.32 0.2 0.44
Alpha NA 0.0 -0.01 -0.01 -0.01 0.0 0.0 -0.01 -0.02 0.0 0.0 -0.01 0.01 0.0 0.0 0.0 0.01 0.0 0.02 0.02 0.06
Beta NA 0.91 0.88 0.78 0.73 0.7 0.65 0.9 0.69 0.6 0.45 0.69 0.64 0.7 0.48 0.6 0.65 0.63 0.28 0.45 0.51
RSquare NA 0.88 0.9 0.87 0.77 0.76 0.71 0.9 0.88 0.79 0.31 0.78 0.64 0.75 0.65 0.83 0.67 0.74 0.35 0.52 0.6
Yield(%) N/A 1.4 4.3 3.2 3.2 3.3 N/A 4.2 3.1 2.7 3.4 3.5 3.4 3.4 3.3 3.8 4.5 4.5 6.0 8.0 6.9
Dividend Growth(%) N/A -67.6 15.6 -3.2 -13.6 N/A N/A 15.6 10.3 -19.4 0.0 0.0 0.0 0.0 -14.3 -14.3 -3.9 -22.7 -25.0 27.5 N/A

Return Calculator for DOUBLELINE TOTAL RETURN BOND FUND CLASS N (DLTNX)

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DOUBLELINE TOTAL RETURN BOND FUND CLASS N (DLTNX) Historical Return Chart

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DOUBLELINE TOTAL RETURN BOND FUND CLASS N (DLTNX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/06/2010 to 05/20/2024, the worst annualized return of 3-year rolling returns for DOUBLELINE TOTAL RETURN BOND FUND CLASS N (DLTNX) is -5.24%.
From 04/06/2010 to 05/20/2024, the worst annualized return of 5-year rolling returns for DOUBLELINE TOTAL RETURN BOND FUND CLASS N (DLTNX) is -1.13%.
From 04/06/2010 to 05/20/2024, the worst annualized return of 10-year rolling returns for DOUBLELINE TOTAL RETURN BOND FUND CLASS N (DLTNX) is 0.65%.
From 04/06/2010 to 05/20/2024, the worst annualized return of 20-year rolling returns for DOUBLELINE TOTAL RETURN BOND FUND CLASS N (DLTNX) is NA.

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