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DoubleLine Low Duration Bond I (DBLSX)
9.62
0.00
(0.00%)
At close: 8:04:13 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.76% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 1.95% |
| 5y Average Return | 3.28% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.21 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DBLSX | Category Average | DBLSX | Category Average | DBLSX | Category Average | |
| Alpha | 0.35 | 0.01 | 1.34 | 0.01 | 0.63 | 0 |
| BETA | 0.21 | 0 | 0.22 | 0 | 0.22 | 0 |
| Mean Annual Return | 0.37 | 0 | 0.29 | 0 | 0.21 | 0 |
| R-squared | 77.49 | 0.32 | 56.13 | 0.35 | 24.7 | 0.35 |
| Standard Deviation | 1.86 | 0.03 | 1.91 | 0.02 | 2.25 | 0.02 |
| Sharpe Ratio | -0.09 | 0.01 | 0.33 | 0.01 | 0.25 | 0.01 |
| Treynor Ratio | -0.86 | 0.06 | 2.79 | 0.04 | 2.48 | 0.06 |
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