TOTL:ARCA-SPDR DoubleLine Total Return Tactical (USD)

ETF | Intermediate Core-Plus Bond | NYSE Arca

Last Closing

USD 39.09

Change

-0.03 (-0.08)%

Market Cap

USD 3.02B

Volume

0.44M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSGA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Inception Date: 23/02/2015

Primary Benchmark: BBgBarc US Agg Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.65%

Management Expense Ratio: 0.55 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Intermediate Core-Plus Bond

Symbol Name Mer Price(Change) Market Cap
FBND Fidelity® Total Bond ETF 0.41 %

+0.24 (+0.54%)

USD 8.79B
BOND PIMCO Active Bond Exchange-Tra.. 0.76 %

+0.43 (+0.48%)

USD 4.11B
HTRB Hartford Total Return Bond ETF 0.38 %

+0.21 (+0.64%)

USD 1.50B
GTO Invesco Total Return Bond ETF 0.50 %

+0.27 (+0.59%)

USD 1.24B
VBND Vident Core U.S. Bond Strategy.. 0.42 %

+0.19 (+0.44%)

USD 0.42B
BYLD iShares Yield Optimized Bond E.. 0.00 %

+0.12 (+0.55%)

USD 0.17B
IMTB iShares Core 5-10 Year USD Bon.. 0.04 %

+0.29 (+0.68%)

USD 0.17B
FFIU Fieldstone UVA Unconstrained M.. 0.45 %

+0.07 (+0.33%)

USD 0.04B
RFCI RiverFront Dynamic Core Income.. 0.51 %

+0.09 (+0.42%)

USD 0.02B

ETFs Containing TOTL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core-Plus Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.88% 90% A- 30% F
Dividend Return 1.26% 90% A- 57% F
Total Return -1.62% 90% A- 31% F
Trailing 12 Months  
Capital Gain -4.77% 20% F 23% F
Dividend Return 4.47% 100% F 63% D
Total Return -0.30% 30% F 25% F
Trailing 5 Years  
Capital Gain -19.03% 10% F 27% F
Dividend Return 14.26% 90% A- 56% F
Total Return -4.78% 20% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -4.96% 10% F 20% F
Dividend Return -1.93% 30% F 19% F
Total Return 3.04% 90% A- 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 4.96% 90% A- 94% A
Risk Adjusted Return -38.85% 10% F 10% F
Market Capitalization 3.02B 80% B- 69% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.