BILDX
DoubleLine Infrastructure Income-I
$9.26
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 369.316M |
| 52 Week High | 9.27 |
| 52 Week Low | 8.406 |
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Key Data
| Symbol | BILDX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.26 |
| Price Yesterday | 9.27 |
| Market Cap | 369.32 |
| YTD Return | 2.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 9.27 |
|---|---|
| 52 Week Low | 8.41 |
| Market Cap | 369.32M |
| Shares Outstanding | 39.88M |
| Income Dividend Yield | 3.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.83% |
Returns Annualized
| One Day | -23.84% |
|---|---|
| Five Days | 72.94% |
| One Months | 16.75% |
| Three Months | 8.12% |
| Six Months | 5.08% |
| Nine Months | 11.85% |
| One Year | 8.31% |
| Three Years | -0.87% |
| Five Years | 1.24% |
| Ten Years | -999 |
| YTD | 3.97% |
| Since Inception | 2.32% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.24% |
| Three Months | 1.94% |
| Six Months | 2.47% |
| Nine Months | 8.66% |
| One Year | 8.30% |
| Three Years | -2.57% |
| Five Years | 6.35% |
| Ten Years | -999 |
| YTD | 2.03% |
| Since Inception | 20.81% |
Yearly Returns
| 2024 | 2.03% |
|---|---|
| 2023 | 8.89% |
| 2022 | -11.55% |
| 2021 | 0.14% |
| 2020 | 5.48% |
| 2019 | 8.29% |
| 2018 | 0.39% |
| 2017 | 5.76% |
| 2016 | 1.23% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.26% |
|---|---|
| Beta | 0.35 |
| Correlation | 78.90% |
| Downside Deviation | 0.94% |
| Coefficient of determination | 62.26% |
| Standard Deviation | 1.43% |
| Sharpe Ratio | -4.11 |
| Sortino | -21.72 |
| Treynor | 8.35 |
| Ulcer Index | 1.19 |
| Ulcer Performance Index | -17.14 |