DBLFX
DoubleLine Core Fixed Income-I
$9.16
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 6525.877M |
| 52 Week High | 9.17 |
| 52 Week Low | 8.325 |
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Key Data
| Symbol | DBLFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.16 |
| Price Yesterday | 9.17 |
| Market Cap | 6,525.88 |
| YTD Return | 0.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 9.17 |
|---|---|
| 52 Week Low | 8.33 |
| Market Cap | 6,525.88M |
| Shares Outstanding | 712.43M |
| Income Dividend Yield | 5.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.01% |
Returns Annualized
| One Day | -24.06% |
|---|---|
| Five Days | 73.98% |
| One Months | 16.78% |
| Three Months | 6.13% |
| Six Months | 2.86% |
| Nine Months | 10.81% |
| One Year | 5.41% |
| Three Years | -2.36% |
| Five Years | 0.08% |
| Ten Years | 1.70% |
| YTD | 1.46% |
| Since Inception | 3.38% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.10% |
| One Month | 1.24% |
| Three Months | 1.47% |
| Six Months | 1.39% |
| Nine Months | 7.90% |
| One Year | 5.41% |
| Three Years | -6.87% |
| Five Years | 0.42% |
| Ten Years | 18.36% |
| YTD | 0.75% |
| Since Inception | 59.67% |
Yearly Returns
| 2024 | 0.75% |
|---|---|
| 2023 | 6.43% |
| 2022 | -12.76% |
| 2021 | -0.34% |
| 2020 | 5.60% |
| 2019 | 7.99% |
| 2018 | -0.01% |
| 2017 | 4.65% |
| 2016 | 4.12% |
| 2015 | 0.64% |
Risk against SP-DA
| Alpha | -9.93% |
|---|---|
| Beta | 0.43 |
| Correlation | 76.64% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 58.73% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -3.75 |
| Sortino | -15.59 |
| Treynor | 0.08 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -10.24 |