DBLTX - DoubleLine Total Return Bond I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★
Number of Years Up7
Number of Years DownN/A
Best 1 Yr Total Return (Dec 30, 2017)9.51%
Worst 1 Yr Total Return (Dec 30, 2017)0.02%

Risk Statistics

3 Years
DBLTXCategory Average
5 Years
DBLTXCategory Average
10 Years
DBLTXCategory Average
Alpha
1.090
1.340
N/A0
Beta
0.660.01
0.740.01
N/A0.01
Mean Annual Return
0.230
0.250
N/A0
R-squared
88.270.85
82.080.86
N/A0.69
Standard Deviation
1.980.03
2.30.03
N/A0.04
Sharpe Ratio
1.150.01
1.160.01
N/A0.01
Treynor Ratio
3.470.02
3.660.02
N/A0.04