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DBLTX: DOUBLELINE TOTAL RETURN BOND FUND CLASS I (MUTUAL FUND)
Basic Info 8.77 0.02(0.23%) April 17
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 04/07/2010 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 3.45% |
| Expenses | 0.73% |
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Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/07/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 1.2 | 6.1 | 0.9 | 0.0 | 1.2 | 3.0 | 3.1 | 2.6 | 5.3 | -12.6 | 0.3 | 4.1 | 5.8 | 1.8 | 2.8 | 1.9 | 2.3 | 6.0 | 0.7 | 9.2 | 8.1 | 9.1 |
| Sharpe Ratio | NA | 0.19 | -0.05 | -0.53 | -0.48 | -0.11 | NA | 0.51 | -0.72 | 0.15 | -2.22 | 0.09 | 0.92 | 1.76 | 0.21 | 0.89 | 0.76 | 0.82 | 2.37 | 0.23 | 6.04 | 2.64 | 2.92 |
| Draw Down(%) | NA | 2.6 | 5.0 | 9.7 | 16.5 | 16.5 | NA | 16.5 | 4.0 | 7.8 | 15.1 | 1.9 | 7.6 | 1.5 | 1.5 | 1.0 | 3.1 | 1.5 | 0.7 | 4.0 | 0.4 | 1.6 | 2.7 |
| Standard Deviation(%) | NA | 5.4 | 5.3 | 6.5 | 5.4 | 4.3 | NA | 3.9 | 5.5 | 7.5 | 6.3 | 2.6 | 4.2 | 2.5 | 2.1 | 2.4 | 2.2 | 2.8 | 2.5 | 2.8 | 1.5 | 3.0 | 4.2 |
| Treynor Ratio | NA | 0.01 | 0.0 | -0.04 | -0.03 | -0.01 | NA | 0.03 | -0.04 | 0.01 | -0.2 | 0.0 | 0.11 | 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 | -0.01 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | -0.01 | 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 | 0.87 | 0.89 | 0.84 | 0.77 | 0.71 | NA | 0.64 | 0.92 | 0.93 | 0.7 | 0.56 | 0.34 | 0.67 | 0.62 | 0.68 | 0.47 | 0.61 | 0.59 | 0.63 | 0.28 | 0.42 | 0.3 |
| RSquared | NA | 0.84 | 0.81 | 0.86 | 0.81 | 0.73 | NA | 0.65 | 0.84 | 0.9 | 0.88 | 0.77 | 0.22 | 0.77 | 0.61 | 0.63 | 0.62 | 0.83 | 0.48 | 0.69 | 0.33 | 0.45 | 0.15 |
| Yield(%) | N/A | 0.0 | 3.5 | 3.6 | 3.3 | 3.3 | 4.1 | N/A | 4.5 | 4.4 | 3.3 | 3.0 | 3.4 | 3.7 | 3.7 | 3.6 | 3.4 | 4.0 | 4.8 | 4.9 | 6.2 | 7.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -25.9 | -1.9 | -12.3 | N/A | N/A | N/A | 3.1 | 14.2 | 3.4 | -10.2 | -6.5 | -0.2 | 0.4 | 6.8 | -18.1 | -15.3 | -5.9 | -19.1 | -9.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/07/2010
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