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DBLFX: DOUBLELINE CORE FIXED INCOME FUND CLASS I (MUTUAL FUND)
Basic Info 9.17 0.06(0.66%) May 15
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (32%) |
Start Date: | 06/01/2010 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 4.74% |
Expenses | 0.47% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/01/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | -0.1 | 2.4 | -2.2 | 0.4 | 1.7 | 3.0 | 6.4 | -12.8 | -0.3 | 5.6 | 8.0 | -0.0 | 4.7 | 3.9 | 0.6 | 6.9 | -1.2 | 8.1 | 10.4 | 3.8 |
Sharpe Ratio | NA | -1.19 | -0.44 | -0.85 | -0.28 | 0.14 | 0.56 | 0.33 | -2.28 | -0.14 | 1.14 | 2.6 | -0.6 | 1.69 | 1.29 | 0.2 | 3.2 | -0.42 | 3.34 | 2.66 | 1.47 |
Draw Down(%) | NA | 3.3 | 6.7 | 17.1 | 17.1 | 17.1 | 17.1 | 6.8 | 16.1 | 2.2 | 10.0 | 1.5 | 2.0 | 1.2 | 3.7 | 2.1 | 0.8 | 5.6 | 0.9 | 1.4 | 3.5 |
Standard Deviation(%) | NA | 5.5 | 6.2 | 5.7 | 5.1 | 4.0 | 3.8 | 6.7 | 6.2 | 2.5 | 4.7 | 2.5 | 2.2 | 2.4 | 2.8 | 3.0 | 2.1 | 2.9 | 2.4 | 3.9 | 4.4 |
Treynor Ratio | NA | -0.07 | -0.03 | -0.06 | -0.02 | 0.01 | 0.03 | 0.03 | -0.2 | -0.01 | 0.06 | 0.1 | -0.02 | 0.05 | 0.06 | 0.01 | 0.13 | -0.02 | 0.13 | 0.15 | 0.13 |
Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | 0.01 |
Beta | NA | 0.89 | 0.85 | 0.76 | 0.77 | 0.74 | 0.71 | 0.84 | 0.7 | 0.6 | 0.84 | 0.66 | 0.66 | 0.77 | 0.64 | 0.63 | 0.55 | 0.66 | 0.62 | 0.68 | 0.48 |
RSquared | NA | 0.91 | 0.91 | 0.9 | 0.89 | 0.85 | 0.79 | 0.92 | 0.92 | 0.84 | 0.85 | 0.74 | 0.63 | 0.8 | 0.69 | 0.8 | 0.59 | 0.72 | 0.63 | 0.73 | 0.38 |
Yield(%) | N/A | 1.7 | 4.8 | 3.6 | 3.5 | 3.3 | N/A | 4.9 | 3.3 | 2.8 | 3.4 | 3.5 | 3.2 | 3.1 | 2.8 | 3.4 | 4.3 | 4.3 | 4.8 | 4.7 | 0.0 |
Dividend Growth(%) | N/A | -64.4 | 11.6 | 9.7 | 7.6 | N/A | N/A | 25.0 | 12.5 | -15.8 | 2.7 | 5.7 | 2.9 | 13.3 | -18.9 | -19.6 | -6.1 | -5.8 | 6.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2010
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