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    DoubleLine Total Return Bond N (DLTNX)

    10.89 Down 0.05(0.46%) Aug 31

    Risk as of Jul 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up3
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2011):9.16%
    Worst 1 Yr Total Return(Dec 30, 2013):-0.23%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)2.300.45
    Beta (against Standard Index)0.800.93
    Mean Annual Return0.300.16
    R-squared (against Standard Index)78.5985.94
    Standard Deviation2.602.91
    Sharpe Ratio1.370.66
    Treynor Ratio4.482.19
    5 Years
    Alpha (against Standard Index)3.640.60
    Beta (against Standard Index)0.790.90
    Mean Annual Return0.520.29
    R-squared (against Standard Index)64.1978.45
    Standard Deviation2.772.88
    Sharpe Ratio2.231.22
    Treynor Ratio7.984.64
    10 Years
    Alpha (against Standard Index)N/A0.00
    Beta (against Standard Index)N/A0.92
    Mean Annual ReturnN/A0.36
    R-squared (against Standard Index)N/A66.02
    Standard DeviationN/A3.91
    Sharpe RatioN/A0.78
    Treynor RatioN/A3.26