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    DoubleLine Total Return Bond I (DBLTX)

    10.95 Up 0.02(0.18%) Aug 29

    Risk as of Jul 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up5
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2011):9.51%
    Worst 1 Yr Total Return(Dec 30, 2013):0.02%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticDBLTXCategory
    Alpha (against Standard Index)1.240.00
    Beta (against Standard Index)0.740.90
    Mean Annual Return0.370.32
    R-squared (against Standard Index)81.1481.68
    Standard Deviation2.192.71
    Sharpe Ratio1.961.39
    Treynor Ratio5.854.21
    5 Years
    StatisticDBLTXCategory
    Alpha (against Standard Index)2.360.32
    Beta (against Standard Index)0.700.90
    Mean Annual Return0.410.29
    R-squared (against Standard Index)68.0076.28
    Standard Deviation2.322.86
    Sharpe Ratio2.071.22
    Treynor Ratio6.924.01
    10 Years
    StatisticDBLTXCategory
    Alpha (against Standard Index)N/A0.02
    Beta (against Standard Index)N/A0.93
    Mean Annual ReturnN/A0.39
    R-squared (against Standard Index)N/A64.65
    Standard DeviationN/A3.91
    Sharpe RatioN/A1.02
    Treynor RatioN/A4.23