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DLSNX: DOUBLELINE LOW DURATION BOND FUND CLASS N (MUTUAL FUND)
Basic Info 9.56 0.01(0.10%) May 03
Asset Class: | Short-Term Bond |
MyPlanIQ Rating: | (22%) |
Start Date: | 10/28/2011 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.18% |
Expenses | 0.66% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/28/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 1.2 | 5.0 | 1.5 | 1.8 | 1.8 | 1.9 | 6.5 | -3.0 | 0.5 | 1.8 | 4.5 | 1.1 | 2.3 | 2.4 | 0.8 | 1.3 | 1.4 | 3.2 | 0.2 |
Sharpe Ratio | NA | -0.03 | 0.94 | -0.52 | 0.13 | 0.58 | 0.82 | 1.32 | -2.77 | 0.71 | 0.51 | 3.99 | -0.23 | 2.14 | 2.73 | 1.0 | 1.55 | 1.77 | 4.39 | 1.29 |
Draw Down(%) | NA | 0.3 | 0.6 | 4.9 | 7.5 | 7.5 | 7.5 | 0.6 | 4.6 | 0.5 | 7.5 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.6 | 0.8 | 0.3 | 0.2 |
Standard Deviation(%) | NA | 1.4 | 1.5 | 1.5 | 1.8 | 1.4 | 1.3 | 1.7 | 1.6 | 0.7 | 3.0 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.9 |
Treynor Ratio | NA | 0.0 | 0.04 | -0.02 | 0.01 | 0.02 | 0.03 | 0.06 | -0.12 | 0.03 | 0.02 | 0.16 | -0.02 | 0.07 | 0.09 | 0.04 | 0.1 | 0.08 | 0.29 | -0.15 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 |
Beta | NA | 0.39 | 0.39 | 0.38 | 0.44 | 0.39 | 0.37 | 0.4 | 0.36 | 0.19 | 0.75 | 0.19 | 0.1 | 0.23 | 0.24 | 0.22 | 0.12 | 0.18 | 0.11 | -0.08 |
RSquared | NA | 0.65 | 0.67 | 0.65 | 0.5 | 0.41 | 0.37 | 0.7 | 0.69 | 0.12 | 0.52 | 0.19 | 0.03 | 0.15 | 0.24 | 0.2 | 0.04 | 0.1 | 0.04 | 0.02 |
Yield(%) | N/A | 1.3 | 4.4 | 2.7 | 2.5 | 2.4 | N/A | 4.5 | 2.0 | 1.2 | 2.4 | 2.7 | 2.4 | 2.4 | 2.2 | 2.4 | 2.0 | 1.3 | 2.1 | 0.0 |
Dividend Growth(%) | N/A | -71.4 | 50.0 | 15.5 | 5.8 | N/A | N/A | 110.0 | 66.7 | -50.0 | -11.1 | 12.5 | 0.0 | 9.1 | -8.3 | 20.0 | 53.8 | -38.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/2011
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