DoubleLine Total Return Bond Fund

Class Inst (DBLTX)
Scorecard
5 / 5 Stars
Lipper
5 5 5 4 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

The fund's Value Line Risk Rank, a measure of volatility, is 2 on a scale of 1 to 5, with 1 being the least volatile and 5 the most.

Value Line 2014-06-11

Volatility Measurements

Updated 06.30.2014

Standard Deviation 2.63
Mean 0.49
Sharpe Ratio 2.23
Bear Market Decile Rank 3

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Barclays US MBS TR USD
R-Squared 66.84 68.4
Beta 0.78 0.97
Alpha 3.08 3.21