C000206625 Performance — DoubleLine Real Estate and Income Fund, Class I
Data updated: 2023-11-24
C000206625 returned −6.45% over one year to Sep 2023. The annualised 3-year return is +0.70%. The fund trailed its Money Market category average: $100 invested three years ago grew to $102, against $105 for the category, and to $94 over one year, against $107. Volatility over the past three years was 21.44% a year. In the 12 months to Sep 2023 the fund took in a net $2.9M, and assets reached $7.47M.
C000206625 Growth of $100
What $100 invested in DoubleLine Real Estate and Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000206625 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $94 | $107 |
| 3 years (Oct 2020 – Sep 2023) | $102 | $105 |
| Since data start (Jul 2019 – Sep 2023) | $91 | $107 |
C000206625 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.45% |
| 3 years (annualised) | +0.70% |
C000206625 Annual Returns
Calendar-year total returns of DoubleLine Real Estate and Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | −8.36% |
| 2022 | −30.19% |
| 2021 | +50.06% |
| 2020 | −10.44% |
| 2019 (Jul–Dec) | +6.17% |
C000206625 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +10.6% | −6.7% | −0.3% | +0.1% | −4.3% | +5.2% | +0.9% | −4.2% | −8.4% | — | — | — |
| 2022 | −8.8% | −5.0% | +6.0% | −4.5% | −4.6% | −7.0% | +7.8% | −5.2% | −13.9% | +1.4% | +6.0% | −5.1% |
| 2021 | +2.6% | +0.8% | +6.8% | +9.5% | +0.9% | +3.6% | +4.9% | +2.5% | −6.9% | +8.8% | −0.5% | +9.6% |
| 2020 | +3.1% | −6.9% | −24.9% | +7.4% | +1.6% | +4.0% | +4.1% | +0.8% | −1.9% | −3.3% | +7.4% | +2.4% |
| 2019 | — | — | — | — | — | — | +1.5% | +5.3% | +1.0% | +0.4% | −2.7% | +0.7% |
C000206625 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 21.44%
- 3-year Sharpe ratio: -0.18 (vs 4.5% risk-free rate)
- Best month: +10.56% (Jan 2023)
- Worst month: −13.92% (Sep 2022)
C000206625 Fund Flows
Monthly money in and out of DoubleLine Real Estate and Income Fund, from SEC Form N-PORT.
- 12-month net flow: $2.9M
- 12-month gross sales (incl. reinvestments): $636K
- Sales ÷ redemptions: -0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $42K | −$351K | $393K |
| Aug 2023 | $48K | −$442K | $489K |
| Jul 2023 | $55K | −$40K | $95K |
| Jun 2023 | $45K | −$19K | $64K |
| May 2023 | $34K | −$32K | $66K |
| Apr 2023 | $44K | −$43K | $87K |
| Mar 2023 | $68K | −$393K | $461K |
| Feb 2023 | $125K | −$108K | $233K |
| Jan 2023 | $51K | −$206K | $257K |
| Dec 2022 | $55K | −$138K | $193K |
| Nov 2022 | $36K | −$334K | $370K |
| Oct 2022 | $32K | −$151K | $183K |
C000206625 Assets Under Management
Net assets of DoubleLine Real Estate and Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $7.47M |
| 2023-06-30 | $9.28M |
| 2023-03-31 | $9.31M |
| 2022-12-31 | $9.63M |
| 2022-09-30 | $10.02M |
| 2022-06-30 | $12.75M |
| 2022-03-31 | $16.83M |
| 2021-12-31 | $18.74M |
| 2021-09-30 | $15.67M |
| 2021-06-30 | $15.49M |
| 2021-03-31 | $15.15M |
| 2020-12-31 | $116.40M |
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.