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DLTNX: DoubleLine Total Return Bond N (MUTUAL FUND)
Basic Info 8.95 0.06(0.67%) March 21
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 04/06/2010 |
| Last Dividend Date: | 02/28/2023 |
| 12-Mo. Yield | 3.07% |
| Expenses | 0.73% |
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Performance Analytics (As of 03/20/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.0 | 3.3 | -4.3 | -1.6 | 0.7 | 1.5 | 3.8 | -11.7 | -0.0 | 3.9 | 5.7 | 1.5 | 3.4 | 1.9 | 2.1 | 6.5 | -0.2 | 9.0 | 9.2 | 16.4 |
| SR | NA | 2.2 | -0.79 | -0.5 | -0.05 | 0.28 | 1.02 | -2.08 | -0.01 | 0.86 | 1.65 | 0.09 | 1.26 | 0.79 | 0.73 | 2.71 | -0.1 | 6.07 | 3.0 | 6.28 |
| DD(%) | NA | 3.4 | 10.9 | 15.4 | 15.4 | 15.4 | 15.4 | 14.5 | 2.0 | 7.5 | 1.5 | 1.5 | 1.0 | 2.8 | 1.5 | 0.7 | 4.1 | 0.4 | 1.5 | 1.7 |
| SD(%) | NA | 8.2 | 7.0 | 5.0 | 4.2 | 3.5 | 3.3 | 6.3 | 2.5 | 4.2 | 2.6 | 2.1 | 2.2 | 2.2 | 2.8 | 2.4 | 2.8 | 1.5 | 3.0 | 3.6 |
| TR | NA | 0.19 | -0.07 | -0.04 | 0.0 | 0.02 | 0.06 | -0.19 | 0.0 | 0.08 | 0.06 | 0.0 | 0.04 | 0.04 | 0.03 | 0.1 | 0.0 | 0.32 | 0.2 | 0.44 |
| Alpha(%) | NA | 0.03 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.02 | 0.06 |
| Beta(%) | NA | 0.93 | 0.74 | 0.66 | 0.65 | 0.64 | 0.6 | 0.68 | 0.56 | 0.45 | 0.69 | 0.64 | 0.7 | 0.48 | 0.6 | 0.65 | 0.63 | 0.28 | 0.45 | 0.51 |
| RS | NA | 0.91 | 0.88 | 0.71 | 0.71 | 0.72 | 0.67 | 0.87 | 0.73 | 0.31 | 0.78 | 0.64 | 0.75 | 0.65 | 0.83 | 0.67 | 0.74 | 0.35 | 0.52 | 0.6 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/06/2010
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