DoubleLine Total Return Bond Fund Class I (DBLTX)
Fund Info
US2586201038
258620103
Apr 6, 2010
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DoubleLine Total Return Bond Fund Class I, 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 Total Return Bond Fund Class I had a return of 3.04% year-to-date (YTD) and 8.06% in the last 12 months. Over the past 10 years, DoubleLine Total Return Bond Fund Class I had an annualized return of 1.53%, while the S&P 500 had an annualized return of 11.13%, indicating that DoubleLine Total Return Bond Fund Class I did not perform as well as the benchmark.
DBLTX
3.04%
-0.72%
3.77%
8.06%
-0.25%
1.53%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of DBLTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.05% | -1.08% | 0.84% | -2.47% | 1.65% | 1.36% | 2.52% | 1.66% | 1.41% | -2.58% | 3.04% | ||
| 2023 | 3.51% | -1.99% | 1.82% | 0.77% | -1.01% | -0.54% | -0.32% | -0.53% | -2.61% | -1.87% | 4.17% | 4.10% | 5.34% |
| 2022 | -1.30% | -0.83% | -2.77% | -2.80% | -0.15% | -1.05% | 1.70% | -2.11% | -3.80% | -2.26% | 2.77% | -0.57% | -12.57% |
| 2021 | 0.32% | -0.90% | -0.94% | 0.84% | 0.29% | 0.46% | 0.92% | -0.13% | -0.42% | -0.13% | 0.35% | -0.39% | 0.25% |
| 2020 | 1.79% | 1.47% | -3.89% | 0.97% | 1.16% | 1.24% | 0.85% | -0.19% | 0.36% | -0.39% | 0.54% | 0.27% | 4.13% |
| 2019 | 0.59% | 0.02% | 1.37% | 0.02% | 1.54% | 0.77% | 0.13% | 1.81% | -0.35% | 0.21% | -0.16% | -0.25% | 5.83% |
| 2018 | -0.84% | -0.28% | 0.60% | -0.48% | 0.70% | 0.13% | -0.07% | 0.61% | -0.36% | -0.26% | 0.62% | 1.39% | 1.76% |
| 2017 | 0.32% | 0.48% | 0.24% | 0.77% | 0.79% | -0.16% | 0.49% | 0.95% | -0.35% | 0.02% | -0.07% | 0.28% | 3.81% |
| 2016 | 1.33% | 0.27% | 0.15% | 0.20% | 0.09% | 1.14% | 0.50% | -0.06% | 0.38% | -0.35% | -1.53% | 0.05% | 2.17% |
| 2015 | 1.42% | -0.33% | 0.54% | -0.03% | 0.17% | -0.66% | 0.83% | 0.05% | 0.80% | -0.22% | -0.06% | -0.20% | 2.33% |
| 2014 | 2.21% | 0.32% | -0.14% | 0.69% | 1.13% | 0.21% | -0.04% | 0.96% | -0.17% | 0.63% | 0.71% | 0.04% | 6.72% |
| 2013 | 0.49% | 0.47% | 0.30% | 1.00% | -0.84% | -1.74% | -0.22% | -0.31% | 1.19% | 0.65% | -0.22% | -0.70% | 0.03% |
Expense Ratio
DBLTX features an expense ratio of 0.50%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DBLTX is 27, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DoubleLine Total Return Bond Fund Class I (DBLTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DoubleLine Total Return Bond Fund Class I provided a 4.98% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.39 | $0.34 | $0.33 | $0.36 | $0.39 | $0.39 | $0.39 | $0.40 | $0.44 | $0.52 | $0.56 |
Dividend yield | 4.98% | 4.36% | 3.84% | 3.13% | 3.39% | 3.67% | 3.74% | 3.66% | 3.72% | 4.11% | 4.77% | 5.16% |
Monthly Dividends
The table displays the monthly dividend distributions for DoubleLine Total Return Bond Fund Class I. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.36 | |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.39 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2021 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2020 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 |
| 2017 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 |
| 2016 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.40 |
| 2015 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.44 |
| 2014 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.52 |
| 2013 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the DoubleLine Total Return Bond Fund Class I. 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 Total Return Bond Fund Class I was 16.49%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current DoubleLine Total Return Bond Fund Class I drawdown is 5.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.49% | Aug 5, 2021 | 556 | Oct 19, 2023 | — | — | — |
| -7.61% | Mar 10, 2020 | 12 | Mar 25, 2020 | 210 | Jan 25, 2021 | 222 |
| -3.97% | May 3, 2013 | 87 | Sep 5, 2013 | 103 | Feb 3, 2014 | 190 |
| -2.77% | Sep 30, 2016 | 54 | Dec 15, 2016 | 83 | Apr 18, 2017 | 137 |
| -1.92% | Feb 2, 2021 | 32 | Mar 18, 2021 | 75 | Jul 6, 2021 | 107 |
Volatility
Volatility Chart
The current DoubleLine Total Return Bond Fund Class I volatility is 1.26%, 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.