Nasdaq - Delayed Quote • USD
DoubleLine Low Duration Bond I (DBLSX)
At close: 8:01 PM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 4.97% |
5y Average Return | 2.45% |
Number of Years Up | 11 |
Number of Years Down | 1 |
Best 1Y Total Return (Sep 27, 2024) | 6.76% |
Worst 1Y Total Return (Sep 27, 2024) | -- |
Best 3Y Total Return | 6.76% |
Worst 3Y Total Return | -0.01% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DBLSX
Category
- YTD
- 4.21%
- 0.44%
- 1-Month
- 0.67%
- 0.02%
- 3-Month
- 2.11%
- 0.56%
- 1-Year
- 7.15%
- 2.65%
- 3-Year
- 2.59%
- 3.38%
- 5-Year
- 2.32%
- 2.40%
- 10-Year
- 2.33%
- 2.01%
- Last Bull Market
- 3.78%
- 2.63%
- Last Bear Market
- -1.38%
- -0.33%
Annual Total Return (%) History
Year
DBLSX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.32% | 1.29% | -- | -- |
2023 | 1.89% | 0.67% | 1.31% | 2.73% |
2022 | -1.77% | -1.38% | -0.58% | 1.04% |
2021 | 0.34% | 0.35% | 0.32% | -0.31% |
2020 | -4.40% | 4.33% | 1.34% | 0.93% |
2019 | 1.74% | 1.55% | 0.69% | 0.67% |
2018 | 0.04% | 0.43% | 0.75% | 0.18% |
2017 | 0.85% | 0.81% | 0.73% | 0.23% |
2016 | 0.62% | 1.24% | 0.84% | 0.03% |
2015 | 0.68% | 0.42% | -0.08% | 0.04% |
2014 | 0.52% | 0.85% | 0.14% | 0.08% |
2013 | 0.55% | -0.30% | 0.68% | 0.60% |
2012 | 1.20% | 0.64% | 1.18% | 0.48% |
2011 | 1.23% | -- | -- | -- |
Rank in Category (By Total Return)
YTD | 41 |
1-Month | 95 |
3-Month | 95 |
1-Year | 54 |
3-Year | 8 |
5-Year | 23 |
Load Adjusted Returns
1-Year | 7.15% |
3-Year | 2.59% |
5-Year | 2.32% |
10-Year | 2.33% |
Performance & Risk
YTD Return | 4.97% |
5y Average Return | 2.45% |
Rank in Category (ytd) | 41 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.21 |
Morningstar Risk Rating |
Fund Overview
Category | Short-Term Bond |
Fund Family | DoubleLine |
Net Assets | 5.73B |
YTD Return | 4.21% |
Yield | 4.99% |
Morningstar Rating | |
Inception Date | Sep 30, 2011 |
Fund Summary
Under normal circumstances, the advisor intends to invest primarily in fixed income and other income-producing instruments rated investment grade and unrated securities considered by the adviser to be of comparable credit quality. 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 fund may, however, invest up to 50% of its total assets in fixed income and other income-producing instruments rated below investment grade and those that are unrated but determined by the adviser to be of comparable credit quality.
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