Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DBMOX (DoubleLine Multi-Asset Trend Fund Class I) | NA | -4.28% | -5.19% | NA | NA | NA | NA | … | … |
Data as of 03/05/2025, Common starting date is 03/01/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DBMOX (DoubleLine Multi-Asset Trend Fund Class I) | 03/01/2021 | 03/05/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.06 | -4.28 | -5.19 | NA | NA | NA | NA | … | … | -0.64 | -2.40 | -0.31 | -5.49 | 3.50 |
| Sharpe Ratio | NA | -1.23 | -1.03 | NA | NA | NA | NA | … | … | -1.45 | -0.99 | -0.58 | -0.78 | 0.54 |
| Standard Deviation(%) | NA | 8.75 | 8.33 | NA | NA | NA | NA | … | … | 4.59 | 9.07 | 7.97 | 8.84 | 7.66 |
| Draw Down(%) | NA | 9.36 | 17.19 | NA | NA | NA | NA | … | … | 2.21 | 8.73 | 8.25 | 12.90 | 5.65 |
| Yield(%) | 0.00 | 4.38 | 7.13 | 5.06 | 2.53 | 1.69 | 1.26 | … | … | 0.26 | 4.96 | 4.57 | 15.42 | 1.66 |
Data as of 03/05/2025, Common starting date is 03/01/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBMOX (DoubleLine Multi-Asset Trend Fund Class I) |
-3.52%
Oct 2021 – Oct 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBMOX (DoubleLine Multi-Asset Trend Fund Class I) |
-0.25%
Apr 2021 – Apr 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart