BILTX
DoubleLine Infrastructure Income-N
$9.27
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 369.312M |
| 52 Week High | 9.28 |
| 52 Week Low | 8.431 |
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Key Data
| Symbol | BILTX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.27 |
| Price Yesterday | 9.28 |
| Market Cap | 369.31 |
| YTD Return | 1.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 9.28 |
|---|---|
| 52 Week Low | 8.43 |
| Market Cap | 369.31M |
| Shares Outstanding | 39.84M |
| Income Dividend Yield | 3.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.58% |
Returns Annualized
| One Day | -23.81% |
|---|---|
| Five Days | 72.84% |
| One Months | 16.57% |
| Three Months | 7.82% |
| Six Months | 4.82% |
| Nine Months | 11.58% |
| One Year | 8.05% |
| Three Years | -1.08% |
| Five Years | 1.00% |
| Ten Years | -999 |
| YTD | 3.72% |
| Since Inception | 2.08% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.22% |
| Three Months | 1.87% |
| Six Months | 2.34% |
| Nine Months | 8.46% |
| One Year | 8.04% |
| Three Years | -3.19% |
| Five Years | 5.07% |
| Ten Years | -999 |
| YTD | 1.90% |
| Since Inception | 18.48% |
Yearly Returns
| 2024 | 1.90% |
|---|---|
| 2023 | 8.61% |
| 2022 | -11.74% |
| 2021 | -0.12% |
| 2020 | 5.22% |
| 2019 | 8.04% |
| 2018 | 0.20% |
| 2017 | 5.54% |
| 2016 | 1.01% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.55% |
|---|---|
| Beta | 0.35 |
| Correlation | 78.72% |
| Downside Deviation | 0.95% |
| Coefficient of determination | 61.98% |
| Standard Deviation | 1.44% |
| Sharpe Ratio | -4.14 |
| Sortino | -21.71 |
| Treynor | 7.58 |
| Ulcer Index | 1.23 |
| Ulcer Performance Index | -16.87 |