Back to top
Doubleline Total Return Bond Fund Class N: (MF: DLTNX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$8.55 USD
+0.02 (0.23%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.15 | 36 |
| 3 months | -0.15 | 36 |
| 6 months | 6.20 | 37 |
| 1 Year | 1.50 | 52 |
| 3 Year | -2.44 | 39 |
| 5 Year | -0.34 | 61 |
| 10 Year | 1.32 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 1.50 |
| 5 Year | -0.34 |
| 10 Year | 1.32 |
| Since Inception | 3.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.15 | NA | NA | NA |
| 2023 | 3.24 | -0.85 | -3.60 | 6.36 |
| 2022 | -4.88 | -4.02 | -4.27 | -0.17 |
| 2021 | -1.57 | 1.52 | 0.21 | -0.14 |
| 2020 | -0.81 | 3.24 | 1.05 | 0.36 |
| 2019 | 2.02 | 2.18 | 1.61 | -0.26 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.15 | 4.95 | -12.77 | -0.01 | 3.86 | 5.64 | 1.49 | 3.43 | 1.91 | 2.06 | 6.46 |
| % Total Return Rel to Index | 0.62 | -0.57 | 0.24 | 1.53 | -3.64 | -3.07 | 1.47 | -0.11 | -0.74 | 1.49 | 0.52 |
| % Total Return Rel to Peer | 0.27 | -0.01 | -2.47 | 0.76 | -0.79 | -0.07 | 1.53 | 1.05 | 0.04 | 1.89 | 2.52 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.09 | 0.36 | 0.31 | 0.29 | 0.33 | 0.36 | 0.36 | 0.36 | 0.36 | 0.41 | 0.49 |
| % Yield | 1.04 | 3.99 | 3.39 | 2.71 | 2.95 | 3.21 | 3.28 | 3.21 | 3.28 | 3.64 | 4.27 |
| Capital Gains ($) | 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 | 0.75 | 0.73 | 0.74 | 0.73 | 0.73 | 0.72 | 0.72 | 0.72 | 0.72 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%