DoubleLine Real Estate and Income Fund (DBRIX)
The fund will seek to use derivatives, or a combination of derivatives and direct investments, to provide a return that approximates the performance of the DigitalBridge Fundamental US Real Estate Index. The manager expects normally to invest an amount approximately equal to its net assets directly in a portfolio of debt securities while also maintaining notional exposure to the index, providing the fund with economic exposure to the index in an amount up to the value of the fund's net assets.
Fund Info
US2586206169
258620616
Dec 17, 2018
$100,000
Expense Ratio
DBRIX has a high expense ratio of 1.71%, 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 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.
Returns By Period
DBRIX
N/A
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^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of DBRIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.56% | -6.74% | -0.33% | 0.10% | -4.32% | 5.20% | 0.94% | -4.18% | -8.44% | -4.66% | -12.58% | ||
| 2022 | -8.84% | -5.03% | 5.95% | -4.55% | -4.58% | -6.97% | 7.80% | -5.20% | -13.92% | 1.43% | 6.01% | -5.05% | -30.19% |
| 2021 | 2.57% | 0.83% | 6.82% | 9.46% | 0.90% | 3.58% | 4.94% | 2.46% | -6.93% | 8.83% | -0.49% | 9.62% | 50.14% |
| 2020 | 3.12% | -6.87% | -24.89% | 7.42% | 1.59% | 3.95% | 4.12% | 0.75% | -1.93% | -3.30% | 7.42% | 2.41% | -10.46% |
| 2019 | 10.34% | 1.41% | 4.93% | -0.77% | 2.17% | 0.35% | 1.45% | 5.31% | 1.00% | 0.41% | -2.69% | 0.71% | 26.83% |
| 2018 | -3.17% | -3.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DoubleLine Real Estate and Income Fund (DBRIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Dividend | $0.27 | $0.72 | $0.20 | $0.38 | $0.01 |
Dividend yield | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.03 | $0.00 | $0.42 | |
| 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 | $0.27 |
| 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 | $0.72 |
| 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 | $0.20 |
| 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 | $0.38 |
| 2018 | $0.01 | $0.01 |
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 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, 2020 | 25 | Mar 23, 2020 | 299 | May 28, 2021 | 324 |
| -39.46% | Jan 3, 2022 | 456 | Oct 25, 2023 | — | — | — |
| -8.94% | Sep 7, 2021 | 18 | Sep 30, 2021 | 20 | Oct 28, 2021 | 38 |
| -7.58% | Oct 22, 2019 | 40 | Dec 17, 2019 | 22 | Jan 21, 2020 | 62 |
| -7% | Dec 19, 2018 | 4 | Dec 24, 2018 | 14 | Jan 15, 2019 | 18 |
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.