DBLDX
DoubleLine Long Duration Total Ret Bd-I
$6.47
-0.03 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 67.678M |
| 52 Week High | 6.748 |
| 52 Week Low | 5.577 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DBLDX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Government |
| Price | 6.47 |
| Price Yesterday | 6.5 |
| Market Cap | 67.68 |
| YTD Return | -2.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 6.75 |
|---|---|
| 52 Week Low | 5.58 |
| Market Cap | 67.68M |
| Shares Outstanding | 10.46M |
| Income Dividend Yield | 4.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.23% |
Returns Annualized
| One Day | -68.87% |
|---|---|
| Five Days | 253.70% |
| One Months | 15.84% |
| Three Months | 6.27% |
| Six Months | -2.10% |
| Nine Months | 15.11% |
| One Year | 0.47% |
| Three Years | -10.59% |
| Five Years | -4.32% |
| Ten Years | -999 |
| YTD | -5.32% |
| Since Inception | -0.50% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 2.54% |
| One Month | 1.17% |
| Three Months | 1.51% |
| Six Months | -1.04% |
| Nine Months | 11.00% |
| One Year | 0.47% |
| Three Years | -28.40% |
| Five Years | -19.79% |
| Ten Years | -999 |
| YTD | -2.78% |
| Since Inception | -4.64% |
Yearly Returns
| 2024 | -2.78% |
|---|---|
| 2023 | 3.77% |
| 2022 | -29.24% |
| 2021 | -3.92% |
| 2020 | 14.12% |
| 2019 | 11.54% |
| 2018 | -0.79% |
| 2017 | 6.74% |
| 2016 | 1.72% |
| 2015 | 1.13% |
Risk against SP-DA
| Alpha | -22.41% |
|---|---|
| Beta | 0.75 |
| Correlation | 56.94% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 32.42% |
| Standard Deviation | 4.24% |
| Sharpe Ratio | -1.93 |
| Sortino | -7.15 |
| Treynor | -6.55 |
| Ulcer Index | 7.35 |
| Ulcer Performance Index | -3.84 |