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DBLTX: DoubleLine Total Return Bond I (MUTUAL FUND)
Basic Info 8.96 0.03(0.34%) December 02
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 04/07/2010 |
| Last Dividend Date: | 11/30/2022 |
| 12-Mo. Yield | 3.34% |
| Expenses | 0.48% |
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Performance Analytics (As of 12/02/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.5 | -8.3 | -8.3 | -1.2 | 0.8 | 1.8 | 3.4 | 1.0 | 4.1 | 5.8 | 1.8 | 2.8 | 1.9 | 2.3 | 6.0 | 0.7 | 9.2 | 8.1 | 9.1 |
| SR | NA | -1.62 | -1.55 | -0.37 | 0.0 | 0.4 | 0.95 | 0.36 | 1.03 | 1.76 | 0.21 | 0.89 | 0.76 | 0.82 | 2.37 | 0.23 | 6.04 | 2.64 | 2.92 |
| DD(%) | NA | 12.8 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 1.9 | 7.6 | 1.5 | 1.5 | 1.0 | 3.1 | 1.5 | 0.7 | 4.0 | 0.4 | 1.6 | 2.7 |
| SD(%) | NA | 6.3 | 6.1 | 4.4 | 3.7 | 3.2 | 3.2 | 2.7 | 3.8 | 2.5 | 2.1 | 2.4 | 2.2 | 2.8 | 2.5 | 2.8 | 1.5 | 3.0 | 4.2 |
| TR | NA | -0.15 | -0.14 | -0.03 | 0.0 | 0.02 | 0.05 | 0.02 | 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 | -0.01 | -0.01 | 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 | 0.68 | 0.67 | 0.64 | 0.64 | 0.62 | 0.56 | 0.63 | 0.56 | 0.67 | 0.62 | 0.68 | 0.47 | 0.61 | 0.59 | 0.63 | 0.28 | 0.42 | 0.3 |
| RS | NA | 0.89 | 0.87 | 0.79 | 0.78 | 0.74 | 0.62 | 0.82 | 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
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See Intermediate-Term Bond Asset Class Trend Rankings |
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