DBLEX
DoubleLine Emerging Markets Fixed Inc-I
$8.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 460.806M |
| 52 Week High | 8.91 |
| 52 Week Low | 7.721 |
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Key Data
| Symbol | DBLEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 8.91 |
| Price Yesterday | 8.91 |
| Market Cap | 460.81 |
| YTD Return | 5.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 8.91 |
|---|---|
| 52 Week Low | 7.72 |
| Market Cap | 460.81M |
| Shares Outstanding | 51.72M |
| Income Dividend Yield | 5.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 48.87% |
| One Months | 16.29% |
| Three Months | 8.00% |
| Six Months | 12.44% |
| Nine Months | 20.09% |
| One Year | 12.39% |
| Three Years | -0.93% |
| Five Years | 1.21% |
| Ten Years | 2.74% |
| YTD | 10.60% |
| Since Inception | 4.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.79% |
| One Month | 1.20% |
| Three Months | 1.91% |
| Six Months | 5.93% |
| Nine Months | 14.54% |
| One Year | 12.37% |
| Three Years | -2.74% |
| Five Years | 6.20% |
| Ten Years | 30.97% |
| YTD | 5.33% |
| Since Inception | 81.50% |
Yearly Returns
| 2024 | 5.33% |
|---|---|
| 2023 | 9.63% |
| 2022 | -15.30% |
| 2021 | 1.96% |
| 2020 | 4.85% |
| 2019 | 11.79% |
| 2018 | -3.19% |
| 2017 | 8.47% |
| 2016 | 15.02% |
| 2015 | -4.71% |
Risk against SP-DA
| Alpha | -0.31% |
|---|---|
| Beta | 0.31 |
| Correlation | 92.50% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 85.57% |
| Standard Deviation | 1.09% |
| Sharpe Ratio | -4.32 |
| Sortino | -10.22 |
| Treynor | 22.34 |
| Ulcer Index | 1.38 |
| Ulcer Performance Index | -11.84 |