DBFRX
DoubleLine Floating Rate-I
$9.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 182.025M |
| 52 Week High | 9.04 |
| 52 Week Low | 8.262 |
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Key Data
| Symbol | DBFRX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.04 |
| Price Yesterday | 9.04 |
| Market Cap | 182.03 |
| YTD Return | 4.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 9.04 |
|---|---|
| 52 Week Low | 8.26 |
| Market Cap | 182.03M |
| Shares Outstanding | 20.14M |
| Income Dividend Yield | 8.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.74% |
| One Months | 4.72% |
| Three Months | 7.68% |
| Six Months | 8.29% |
| Nine Months | 9.88% |
| One Year | 9.43% |
| Three Years | 4.65% |
| Five Years | 4.27% |
| Ten Years | 3.67% |
| YTD | 8.35% |
| Since Inception | 3.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.37% |
| Three Months | 1.84% |
| Six Months | 3.99% |
| Nine Months | 7.24% |
| One Year | 9.42% |
| Three Years | 14.55% |
| Five Years | 23.19% |
| Ten Years | 43.22% |
| YTD | 4.22% |
| Since Inception | 50.17% |
Yearly Returns
| 2024 | 4.22% |
|---|---|
| 2023 | 10.76% |
| 2022 | -2.22% |
| 2021 | 4.27% |
| 2020 | 2.73% |
| 2019 | 6.74% |
| 2018 | 0.06% |
| 2017 | 3.72% |
| 2016 | 5.29% |
| 2015 | 1.60% |
Risk against SP-DA
| Alpha | 2.69% |
|---|---|
| Beta | 0.06 |
| Correlation | 62.70% |
| Downside Deviation | 0.21% |
| Coefficient of determination | 39.31% |
| Standard Deviation | 0.30% |
| Sharpe Ratio | -18.63 |
| Sortino | -92.2 |
| Treynor | 69.48 |
| Ulcer Index | 0.1 |
| Ulcer Performance Index | -189.79 |