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Doubleline Low Duration Bond Fund Class N: (MF: DLSNX)
(NASDAQ Mutual Funds) As of Nov 6, 2024 08:00 PM ET
$9.58 USD
-0.01 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.78 | 66 |
| 3 months | 2.22 | 87 |
| 6 months | 3.48 | 88 |
| 1 Year | 7.46 | 88 |
| 3 Year | 2.57 | 18 |
| 5 Year | 2.18 | 36 |
| 10 Year | 2.16 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 7.46 |
| 5 Year | 2.18 |
| 10 Year | 2.15 |
| Since Inception | 2.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.25 | 1.22 | 2.22 | NA |
| 2023 | 1.83 | 0.60 | 1.35 | 2.56 |
| 2022 | -1.83 | -1.44 | -0.75 | 0.97 |
| 2021 | 0.28 | 0.38 | 0.15 | -0.27 |
| 2020 | -4.46 | 4.27 | 1.37 | 0.76 |
| 2019 | 1.67 | 1.48 | 0.62 | 0.60 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.78 | 6.49 | -3.03 | 0.55 | 1.76 | 4.46 | 1.14 | 2.29 | 2.60 | 0.80 | 1.34 |
| % Total Return Rel to Index | 0.31 | 0.96 | 9.98 | 2.10 | -5.74 | -4.26 | 1.13 | -1.25 | -0.05 | 0.23 | -4.59 |
| % Total Return Rel to Peer | -0.62 | 0.10 | 6.48 | -0.11 | -4.17 | -3.51 | 2.29 | -1.71 | -2.53 | 2.79 | -1.26 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.34 | 0.40 | 0.21 | 0.14 | 0.21 | 0.29 | 0.26 | 0.21 | 0.22 | 0.22 | 0.18 |
| % Yield | 3.41 | 4.51 | 2.11 | 1.39 | 2.00 | 2.79 | 2.52 | 2.05 | 2.15 | 2.10 | 1.74 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.68 | 0.67 | 0.66 | 0.67 | 0.66 | 0.66 | 0.66 | 0.67 | 0.68 | 0.69 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%