PTKIX vs. DBLTX
Compare and contrast key facts about T. Rowe Price Total Return Fund (PTKIX) and DoubleLine Total Return Bond Fund Class I (DBLTX).
PTKIX is managed by T. Rowe Price. It was launched on Nov 15, 2016. DBLTX is managed by DoubleLine. It was launched on Apr 6, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PTKIX or DBLTX.
Correlation
The correlation between PTKIX and DBLTX is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
PTKIX vs. DBLTX - Performance Comparison
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Key characteristics
PTKIX:
0.98
DBLTX:
1.20
PTKIX:
1.37
DBLTX:
1.66
PTKIX:
1.16
DBLTX:
1.19
PTKIX:
0.36
DBLTX:
0.55
PTKIX:
2.62
DBLTX:
2.79
PTKIX:
1.87%
DBLTX:
2.04%
PTKIX:
5.45%
DBLTX:
5.21%
PTKIX:
-20.16%
DBLTX:
-16.49%
PTKIX:
-8.31%
DBLTX:
-3.77%
Returns By Period
In the year-to-date period, PTKIX achieves a 1.53% return, which is significantly lower than DBLTX's 2.29% return.
PTKIX
1.53%
0.19%
1.47%
5.29%
1.16%
0.13%
N/A
DBLTX
2.29%
-0.07%
2.22%
6.32%
1.60%
0.10%
1.57%
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PTKIX vs. DBLTX - Expense Ratio Comparison
PTKIX has a 0.33% expense ratio, which is lower than DBLTX's 0.50% expense ratio.
Risk-Adjusted Performance
PTKIX vs. DBLTX — Risk-Adjusted Performance Rank
PTKIX
DBLTX
PTKIX vs. DBLTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Total Return Fund (PTKIX) and DoubleLine Total Return Bond Fund Class I (DBLTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
PTKIX vs. DBLTX - Dividend Comparison
PTKIX's dividend yield for the trailing twelve months is around 5.34%, more than DBLTX's 5.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTKIX T. Rowe Price Total Return Fund | 5.34% | 5.23% | 4.97% | 3.85% | 3.28% | 3.39% | 5.21% | 3.71% | 2.16% | 0.00% | 0.00% | 0.00% |
DBLTX DoubleLine Total Return Bond Fund Class I | 5.02% | 5.03% | 4.36% | 3.84% | 3.13% | 3.39% | 3.67% | 3.74% | 3.66% | 3.72% | 4.11% | 4.77% |
Drawdowns
PTKIX vs. DBLTX - Drawdown Comparison
The maximum PTKIX drawdown since its inception was -20.16%, which is greater than DBLTX's maximum drawdown of -16.49%. Use the drawdown chart below to compare losses from any high point for PTKIX and DBLTX. For additional features, visit the drawdowns tool.
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Volatility
PTKIX vs. DBLTX - Volatility Comparison
T. Rowe Price Total Return Fund (PTKIX) and DoubleLine Total Return Bond Fund Class I (DBLTX) have volatilities of 1.36% and 1.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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