Find A Portfolio/Ticker
Comparison Box
DLTNX: DOUBLELINE TOTAL RETURN BOND FUND CLASS N (MUTUAL FUND)
Basic Info 8.6 0.02(0.23%) May 07
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (32%) |
Start Date: | 04/06/2010 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 4.01% |
Expenses | 0.73% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/06/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | -0.7 | 0.1 | -3.0 | -0.5 | 1.2 | 3.4 | 5.0 | -12.8 | -0.0 | 3.9 | 5.7 | 1.5 | 3.4 | 1.9 | 2.1 | 6.5 | -0.2 | 9.0 | 9.2 | 16.4 |
Sharpe Ratio | NA | -1.48 | -0.79 | -0.92 | -0.43 | 0.0 | 0.69 | 0.1 | -2.27 | -0.01 | 0.86 | 1.65 | 0.09 | 1.26 | 0.79 | 0.73 | 2.71 | -0.1 | 6.07 | 3.0 | 6.28 |
Draw Down(%) | NA | 3.6 | 7.9 | 16.9 | 16.9 | 16.9 | 16.9 | 7.9 | 15.3 | 2.0 | 7.5 | 1.5 | 1.5 | 1.0 | 2.8 | 1.5 | 0.7 | 4.1 | 0.4 | 1.5 | 1.7 |
Standard Deviation(%) | NA | 5.9 | 6.5 | 6.0 | 5.2 | 4.0 | 3.7 | 7.3 | 6.3 | 2.5 | 4.2 | 2.6 | 2.1 | 2.2 | 2.2 | 2.8 | 2.4 | 2.8 | 1.5 | 3.0 | 3.6 |
Treynor Ratio | NA | -0.1 | -0.06 | -0.07 | -0.03 | 0.0 | 0.04 | 0.01 | -0.21 | 0.0 | 0.08 | 0.06 | 0.0 | 0.04 | 0.04 | 0.03 | 0.1 | 0.0 | 0.32 | 0.2 | 0.44 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.02 | 0.06 |
Beta | NA | 0.91 | 0.89 | 0.78 | 0.73 | 0.7 | 0.65 | 0.9 | 0.69 | 0.6 | 0.45 | 0.69 | 0.64 | 0.7 | 0.48 | 0.6 | 0.65 | 0.63 | 0.28 | 0.45 | 0.51 |
RSquared | NA | 0.89 | 0.91 | 0.87 | 0.77 | 0.76 | 0.71 | 0.9 | 0.88 | 0.79 | 0.31 | 0.78 | 0.64 | 0.75 | 0.65 | 0.83 | 0.67 | 0.74 | 0.35 | 0.52 | 0.6 |
Yield(%) | N/A | 1.4 | 4.3 | 3.2 | 3.2 | 3.3 | N/A | 4.2 | 3.1 | 2.7 | 3.4 | 3.5 | 3.4 | 3.4 | 3.3 | 3.8 | 4.5 | 4.5 | 6.0 | 8.0 | 6.9 |
Dividend Growth(%) | N/A | -67.6 | 15.6 | -3.2 | -13.6 | N/A | N/A | 15.6 | 10.3 | -19.4 | 0.0 | 0.0 | 0.0 | 0.0 | -14.3 | -14.3 | -3.9 | -22.7 | -25.0 | 27.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/06/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Intermediate-Term Bond Asset Class Trend Rankings |
Top Rated Funds in Intermediate-Term Bond
Best Mutual Funds
- VBMFX (VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR SHARES) 0.21% (100%)
- VBIIX (VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INVESTOR SHARES) 0.10% (100%)
- CMFCX (AMERICAN FUNDS MORTGAGE FUND CLASS 529-C) 0.35% (99%)
- VFICX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) 0.12% (99%)
- VFIDX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES) 0.12% (98%)
- GPBFX (GMO CORE PLUS BOND FUND CLASS IV) 0.23% (98%)
- SAMIX (MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I) 0.17% (98%)
- OWFIX (OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND) 0.10% (98%)
- TAIBX (PRUDENTIAL CORE BOND FUND CLASS Z) 0.23% (98%)
- ACBPX (DIVERSIFIED BOND FUND I CLASS) 0.22% (97%)
Best ETFs
- AGG (iShares Core U.S. Aggregate Bond ETF) 0.21% (100%)
- BIV (Vanguard Intermediate-Term Bond Index Fund ETF Shares) 0.08% (99%)
- BND (Vanguard Total Bond Market Index Fund ETF Shares) 0.20% (99%)
- GBF (iShares Government/Credit Bond ETF) 0.13% (99%)
- GVI (iShares Intermediate Government/Credit Bond ETF) 0.05% (99%)
- MBB (iShares MBS ETF) 0.45% (99%)
- VCIT (Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares) 0.01% (35%)
- VMBS (Vanguard Mortgage-Backed Securities Index Fund ETF Shares) 0.36% (35%)
- SCHZ (Schwab U.S. Aggregate Bond ETF) 0.09% (31%)
- CMBS (iShares CMBS ETF) 0.19% (30%)