DoubleLine Total Return Bond Fund Class N (DLTNX)

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DoubleLine Total Return Bond Fund Class N (DLTNX) is down 0.5% since the beginning of the year. DLTNX is currently trading at $9 per share. Investors who bought $1,000 worth of DLTNX shares 5 years ago would now be looking at an investment worth $1,003.

DoubleLine Total Return Bond Fund Class N (DLTNX) has returned -0.47% so far this year and 2.15% over the past 12 months. Over the last ten years, DLTNX has returned 1.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Apr 6, 2010, DLTNX's average daily return is +0.01%, while the average monthly return is +0.27%. At this rate, an investment would double in approximately 21.4 years.

Historically, 64% of months were positive and 36% were negative. The best month was Nov 2023 with a return of +4.3%, while the worst month was Mar 2020 at -3.8%. The longest winning streak lasted 18 consecutive months, and the longest losing streak was 7 months.

On a daily basis, DLTNX closed higher 43% of trading days. The best single day was Nov 10, 2022 with a return of +1.6%, while the worst single day was Mar 20, 2020 at -2.4%.

DoubleLine Total Return Bond Fund Class N has an annualized alpha of 3.48%, beta of -0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 06, 2010.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (10.91%) than losses (1.67%) - typical of diversified or defensive assets.
• Beta of -0.01 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DLTNX has an expense ratio of 0.75%, placing it in the medium range.

DLTNX ranks 20 for risk / return — above 20% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

DoubleLine Total Return Bond Fund Class N provided a 4.28% dividend yield over the last twelve months, with an annual payout of $0.37 per share.

The table displays the monthly dividend distributions for DoubleLine Total Return Bond Fund Class N. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the DoubleLine Total Return Bond Fund Class N. 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 N was 16.94%, occurring on Oct 19, 2023. Recovery took 497 trading sessions.

The current DoubleLine Total Return Bond Fund Class N drawdown is 2.44%.

The chart below shows the rolling one-month volatility.