Find A Portfolio/Ticker
Comparison Box
DBLTX: DoubleLine Total Return Bond I (MUTUAL FUND)
Basic Info 10.48 0.02(0.19%) October 15
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 04/07/2010 |
| Last Dividend Date: | 09/30/2021 |
| 12-Mo. Yield | 3.34% |
| Expenses | 0.48% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 10/14/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.1 | 0.5 | 1.0 | 4.1 | 2.7 | 3.5 | 4.5 | 4.1 | 5.8 | 1.8 | 2.8 | 1.9 | 2.3 | 6.0 | 0.7 | 9.2 | 8.1 | 9.1 |
| SR | NA | 0.19 | 0.45 | 1.2 | 0.69 | 1.23 | 1.49 | 1.03 | 1.76 | 0.21 | 0.89 | 0.76 | 0.82 | 2.37 | 0.23 | 6.04 | 2.64 | 2.92 |
| DD(%) | NA | 1.9 | 1.9 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 1.5 | 1.5 | 1.0 | 3.1 | 1.5 | 0.7 | 4.0 | 0.4 | 1.6 | 2.7 |
| SD(%) | NA | 2.5 | 2.4 | 3.0 | 2.7 | 2.6 | 2.8 | 3.8 | 2.5 | 2.1 | 2.4 | 2.2 | 2.8 | 2.5 | 2.8 | 1.5 | 3.0 | 4.2 |
| TR | NA | 0.01 | 0.02 | 0.06 | 0.03 | 0.06 | 0.08 | 0.07 | 0.07 | 0.01 | 0.03 | 0.04 | 0.04 | 0.1 | 0.01 | 0.33 | 0.19 | 0.42 |
| Alpha(%) | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 |
| Beta(%) | NA | 0.64 | 0.62 | 0.6 | 0.61 | 0.55 | 0.51 | 0.56 | 0.67 | 0.62 | 0.68 | 0.47 | 0.61 | 0.59 | 0.63 | 0.28 | 0.42 | 0.3 |
| RS | NA | 0.8 | 0.76 | 0.66 | 0.66 | 0.62 | 0.52 | 0.58 | 0.77 | 0.61 | 0.63 | 0.62 | 0.83 | 0.48 | 0.69 | 0.33 | 0.45 | 0.15 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/07/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Intermediate-Term Bond Asset Class Trend Rankings |
Top Rated Funds in Intermediate-Term Bond
Best Mutual Funds
- VBMFX (Vanguard Total Bond Market Index Inv) 0.27% (100%)
- VBIIX (Vanguard Interm-Term Bond Index Inv) 0.41% (100%)
- CMFCX (American Funds Mortgage 529C) 0.10% (99%)
- INCMX (FundX Flexible Income) 0.0% (99%)
- VFICX (Vanguard Interm-Term Invmt-Grade Inv) 0.39% (99%)
- VFIDX (Vanguard Interm-Term Investment-Grade Ad) 0.39% (98%)
- GPBFX (GMO Core Plus Bond IV) 0.0% (98%)
- SAMIX (RidgeWorth Intermediate Bond I) 0.24% (98%)
- OWFIX (Old Westbury Fixed Income) 0.27% (98%)
- TAIBX (Target Intermediate-Term Bond T) 0.29% (98%)
Best ETFs
- AGG (iShares Core US Aggregate Bond) 0.24% (100%)
- BIV (Vanguard Intermediate-Term Bond ETF) 0.36% (99%)
- BND (Vanguard Total Bond Market ETF) 0.25% (99%)
- GBF (iShares Government/Credit Bond) 0.34% (99%)
- GVI (iShares Interm Government/Credit Bd) 0.18% (99%)
- MBB (iShares MBS) 0.17% (98%)
- VCIT (Vanguard Intermediate-Term Corp Bd ETF) 0.33% (35%)
- VMBS (Vanguard Mortgage-Backed Securities ETF) 0.13% (35%)
- SCHZ (Schwab US Aggregate Bond ETF) 0.24% (31%)
- BOND (PIMCO Total Return Active ETF) 0.16% (30%)
Best Closed End Funds
* Day change on 10/15/2021.Latest Articles Related to DBLTX
comments powered by Disqus
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
Community Comments