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Doubleline Low Duration Bond Fund Class I: (MF: DBLSX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$9.61 USD
-0.01 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.57 | 73 |
| 3 months | 1.57 | 73 |
| 6 months | 1.90 | 20 |
| 1 Year | 5.58 | 46 |
| 3 Year | 4.20 | 18 |
| 5 Year | 3.62 | 32 |
| 10 Year | 2.52 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 5.58 |
| 5 Year | 3.61 |
| 10 Year | 2.53 |
| Since Inception | 2.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.57 | NA | NA | NA |
| 2024 | 1.32 | 1.29 | 2.28 | 0.32 |
| 2023 | 1.89 | 0.67 | 1.30 | 2.73 |
| 2022 | -1.76 | -1.38 | -0.58 | 1.04 |
| 2021 | 0.34 | 0.35 | 0.31 | -0.30 |
| 2020 | -4.40 | 4.33 | 1.33 | 0.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.57 | 5.31 | 6.75 | -2.68 | 0.70 | 2.02 | 4.72 | 1.40 | 2.65 | 2.75 | 1.05 |
| % Total Return Rel to Index | -1.21 | 4.05 | 1.23 | 10.33 | 2.25 | -5.48 | -4.00 | 1.38 | -0.89 | 0.09 | 0.48 |
| % Total Return Rel to Peer | -0.56 | 1.44 | 0.36 | 6.84 | 0.03 | -3.91 | -3.25 | 2.54 | -1.35 | -2.38 | 3.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 4.00 | 1.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.10 | 0.48 | 0.42 | 0.23 | 0.17 | 0.23 | 0.32 | 0.28 | 0.24 | 0.25 | 0.24 |
| % Yield | 1.07 | 4.81 | 4.75 | 2.36 | 1.62 | 2.24 | 3.03 | 2.75 | 2.29 | 2.38 | 2.33 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.43 | 0.43 | 0.41 | 0.42 | 0.41 | 0.41 | 0.41 | 0.42 | 0.43 | 0.44 |
* 1 = Top 20%, 5 = Bottom 20%