C000170951 Performance — DoubleLine Ultra Short Bond Fund, Class N
Data updated: 2022-08-23
C000170951 returned −1.15% over one year to Jun 2022. The annualised 3-year return is +0.19%. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $101, against $96 for the category, and to $99 over one year, against $84. Volatility over the past three years was 1.62% a year. In the 12 months to Jun 2022 the fund took in a net $246.8M, and assets reached $7.80M.
C000170951 Growth of $100
What $100 invested in DoubleLine Ultra Short Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000170951 | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $99 | $84 |
| 3 years (Jul 2019 – Jun 2022) | $101 | $96 |
C000170951 Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.15% |
| 3 years (annualised) | +0.19% |
C000170951 Annual Returns
Calendar-year total returns of DoubleLine Ultra Short Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | −0.92% |
| 2021 | −0.24% |
| 2020 | +0.60% |
| 2019 (Jul–Dec) | +1.15% |
C000170951 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.0% | −0.1% | −0.3% | −0.1% | −0.1% | −0.4% | — | — | — | — | — | — |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | −0.1% |
| 2020 | +0.2% | 0.0% | −2.2% | +1.2% | +0.5% | +0.5% | +0.1% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.2% | +0.2% | +0.2% | +0.2% | +0.2% |
C000170951 Risk
Risk measures from monthly returns over Jul 2019 – Jun 2022.
- 3-year volatility (annualised): 1.62%
- 3-year Sharpe ratio: -2.66 (vs 4.5% risk-free rate)
- Best month: +1.20% (Apr 2020)
- Worst month: −2.24% (Mar 2020)
C000170951 Fund Flows
Monthly money in and out of DoubleLine Ultra Short Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $246.8M
- 12-month gross sales (incl. reinvestments): $14.4M
- Sales ÷ redemptions: -0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $79K | −$4.3M | $4.4M |
| May 2022 | $1.7M | −$806K | $2.5M |
| Apr 2022 | $2.1M | −$6.5M | $8.6M |
| Mar 2022 | $158K | −$4.2M | $4.4M |
| Feb 2022 | $56K | −$6.1M | $6.1M |
| Jan 2022 | $200 | −$4.5M | $4.5M |
| Dec 2021 | $5.8M | −$200.3M | $206.1M |
| Nov 2021 | $545K | −$1.2M | $1.7M |
| Oct 2021 | $1.6M | −$1.4M | $3.1M |
| Sep 2021 | $102K | −$521K | $623K |
| Aug 2021 | $2.1M | −$1.3M | $3.4M |
| Jul 2021 | $53K | −$1.3M | $1.4M |
C000170951 Assets Under Management
Net assets of DoubleLine Ultra Short Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $7.80M |
| 2022-03-31 | $15.62M |
| 2021-12-31 | $30.22M |
| 2021-09-30 | $225.52M |
| 2021-06-30 | $226.31M |
| 2021-03-31 | $225.21M |
| 2020-12-31 | $232.33M |
| 2020-09-30 | $253.39M |
| 2020-06-30 | $238.94M |
| 2020-03-31 | $234.90M |
| 2019-12-31 | $340.43M |
| 2019-09-30 | $338.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.