Nasdaq - Delayed Quote • USD
DoubleLine Total Return Bond R6 (DDTRX)
At close: 8:00 PM EDT
Fund Summary
The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in bonds. The Advisor intends to invest more than 50% of its net assets in residential and commercial mortgage-backed securities and U.S. Treasury obligations rated at the time of investment Aa3 or higher by Moody’s or AA- or higher by S&P or the equivalent by any other nationally recognized statistical rating organization or unrated securities that are determined by an Adviser to be of comparable quality.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 5.28% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -2.48% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DDTRX | Category Average | DDTRX | Category Average | DDTRX | Category Average | |
| Alpha | -0.31 | 0 | -0.63 | 0.01 | 0.06 | 0.01 |
| BETA | 0.88 | 0.01 | 0.86 | 0.01 | 0.83 | 0.01 |
| Mean Annual Return | -0.16 | 0 | 0.01 | 0 | 0.14 | 0 |
| R-squared | 95.38 | 0.62 | 87.03 | 0.65 | 86.79 | 0.64 |
| Standard Deviation | 6.51 | 0.05 | 5.67 | 0.04 | 4.26 | 0.04 |
| Sharpe Ratio | -0.75 | 0.01 | -0.35 | 0.01 | 0.05 | 0.01 |
| Treynor Ratio | -5.77 | 0.05 | -2.52 | 0.03 | 0.15 | 0.04 |
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