DoubleLine Long Duration Total Return Bond Fund (DBLDX)
The investment seeks long-term total return. The fund seeks long-term total return comprised of capital growth and current income by investing principally in debt securities of any kind. The Adviser expects to construct an investment portfolio for the fund with a dollar-weighted average effective duration of at least ten years. 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. It may invest up to 25% of its total assets in obligations of governmental or private obligors in emerging market countries.
Fund Info
| ISIN | US2586207498 |
|---|---|
| CUSIP | 258620749 |
| Issuer | DoubleLine |
| Inception Date | Dec 14, 2014 |
| Category | Government Bonds |
| Min. Investment | $100,000 |
| Asset Class | Bond |
Expense Ratio
DBLDX has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DoubleLine Long Duration Total Return Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DoubleLine Long Duration Total Return Bond Fund had a return of -7.64% year-to-date (YTD) and -9.56% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.64% | 5.21% |
| 1 month | -3.72% | -4.30% |
| 6 months | 7.58% | 18.42% |
| 1 year | -9.56% | 21.82% |
| 5 years (annualized) | -3.98% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.24% | -2.46% | 1.44% | -6.23% | ||||||||
| 2023 | -5.05% | 8.86% | 8.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DBLDX is 2, indicating that it is in the bottom 2% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
DoubleLine Long Duration Total Return Bond Fund(DBLDX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DoubleLine Long Duration Total Return Bond Fund (DBLDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DoubleLine Long Duration Total Return Bond Fund granted a 3.78% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.23 | $0.24 | $0.29 | $1.04 | $0.53 | $0.30 | $0.34 | $0.31 | $0.32 | $0.01 |
Dividend yield | 3.78% | 3.35% | 3.48% | 2.93% | 9.77% | 5.18% | 3.14% | 3.36% | 3.15% | 3.23% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for DoubleLine Long Duration Total Return Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.02 | $0.03 | $0.02 | $0.00 | ||||||||
| 2023 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2021 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.79 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2018 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2015 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 |
| 2014 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the DoubleLine Long Duration Total Return Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DoubleLine Long Duration Total Return Bond Fund was 45.96%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current DoubleLine Long Duration Total Return Bond Fund drawdown is 40.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.96% | Mar 10, 2020 | 911 | Oct 19, 2023 | — | — | — |
| -12.82% | Jul 11, 2016 | 112 | Dec 15, 2016 | 615 | May 30, 2019 | 727 |
| -10.29% | Feb 2, 2015 | 90 | Jun 10, 2015 | 167 | Feb 8, 2016 | 257 |
| -7.64% | Aug 29, 2019 | 51 | Nov 8, 2019 | 69 | Feb 20, 2020 | 120 |
| -3.32% | Feb 12, 2016 | 20 | Mar 11, 2016 | 18 | Apr 7, 2016 | 38 |
Volatility
Volatility Chart
The current DoubleLine Long Duration Total Return Bond Fund volatility is 4.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.