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    DoubleLine Total Return Bond I (DBLTX)

    10.87 Up 0.01(0.09%) Nov 27

    Risk as of Oct 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up4
    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
    Alpha (against Standard Index)1.950.02
    Beta (against Standard Index)0.770.92
    Mean Annual Return0.270.13
    R-squared (against Standard Index)80.8185.26
    Standard Deviation2.502.93
    Sharpe Ratio1.290.53
    Treynor Ratio4.181.75
    5 Years
    Alpha (against Standard Index)3.090.38
    Beta (against Standard Index)0.750.89
    Mean Annual Return0.450.26
    R-squared (against Standard Index)70.1477.81
    Standard Deviation2.472.86
    Sharpe Ratio2.141.07
    Treynor Ratio7.253.70
    10 Years
    Alpha (against Standard Index)N/A-0.02
    Beta (against Standard Index)N/A0.92
    Mean Annual ReturnN/A0.37
    R-squared (against Standard Index)N/A64.98
    Standard DeviationN/A3.88
    Sharpe RatioN/A0.84
    Treynor RatioN/A3.46