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DoubleLine Real Estate and Income Fund (DBRIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS2586206169
CUSIP258620616
IssuerDoubleLine
Inception DateDec 17, 2018
CategoryREIT
Min. Investment$100,000
Asset ClassReal Estate

Expense Ratio

The DoubleLine Real Estate and Income Fund has a high expense ratio of 1.71%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%1.71%

Share Price Chart


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DoubleLine Real Estate and Income Fund

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DoubleLine Real Estate and Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%Sat 30Mon 02Wed 04Fri 06Oct 08Tue 10Thu 12Sat 14Mon 16Wed 18Fri 20Oct 22Tue 24Thu 26Sat 28Mon 30NovemberFri 03
0.75%
71.19%
DBRIX (DoubleLine Real Estate and Income Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A10.16%
1 monthN/A3.47%
6 monthsN/A22.20%
1 yearN/A30.45%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-4.18%-8.44%-4.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for DoubleLine Real Estate and Income Fund (DBRIX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
DBRIX
DoubleLine Real Estate and Income Fund
^GSPC
S&P 500
2.79

Sharpe Ratio


Rolling 12-month Sharpe Ratio-0.500.000.501.00Sat 30Mon 02Wed 04Fri 06Oct 08Tue 10Thu 12Sat 14Mon 16Wed 18Fri 20Oct 22Tue 24Thu 26Sat 28Mon 30NovemberFri 03
-0.43
1.03
DBRIX (DoubleLine Real Estate and Income Fund)
Benchmark (^GSPC)

Dividends

Dividend History

DoubleLine Real Estate and Income Fund granted a 4.09% dividend yield in the last twelve months. The annual payout for that period amounted to $0.35 per share.


PeriodTTM20222021202020192018
Dividend$0.35$0.27$0.72$0.20$0.38$0.01

Dividend yield

4.09%2.70%4.87%1.91%3.19%0.14%

Monthly Dividends

The table displays the monthly dividend distributions for DoubleLine Real Estate and Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.04$0.04$0.05$0.04$0.05$0.05$0.05$0.05$0.04$0.03
2022$0.01$0.01$0.01$0.01$0.02$0.02$0.02$0.03$0.03$0.03$0.04$0.04
2021$0.05$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.57
2020$0.02$0.02$0.02$0.01$0.02$0.02$0.02$0.01$0.02$0.02$0.01$0.02
2019$0.01$0.02$0.02$0.02$0.03$0.03$0.03$0.02$0.02$0.02$0.02$0.13
2018$0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%Sat 30Mon 02Wed 04Fri 06Oct 08Tue 10Thu 12Sat 14Mon 16Wed 18Fri 20Oct 22Tue 24Thu 26Sat 28Mon 30NovemberFri 03
-38.98%
-9.14%
DBRIX (DoubleLine Real Estate and Income Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the DoubleLine Real Estate and Income 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 Real Estate and Income Fund was 46.66%, occurring on Mar 23, 2020. Recovery took 299 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.66%Feb 18, 202025Mar 23, 2020299May 28, 2021324
-39.46%Jan 3, 2022456Oct 25, 2023
-8.94%Sep 7, 202118Sep 30, 202120Oct 28, 202138
-7.58%Oct 22, 201940Dec 17, 201922Jan 21, 202062
-7%Dec 19, 20184Dec 24, 201814Jan 15, 201918

Volatility

Volatility Chart

The current DoubleLine Real Estate and Income Fund volatility is 4.93%, 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.


3.00%3.50%4.00%4.50%5.00%5.50%6.00%6.50%Sat 30Mon 02Wed 04Fri 06Oct 08Tue 10Thu 12Sat 14Mon 16Wed 18Fri 20Oct 22Tue 24Thu 26Sat 28Mon 30NovemberFri 03
4.93%
4.52%
DBRIX (DoubleLine Real Estate and Income Fund)
Benchmark (^GSPC)