DBLIX
DoubleLine Income-I
$7.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 90.066M |
| 52 Week High | 7.87 |
| 52 Week Low | 6.873 |
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Key Data
| Symbol | DBLIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 7.87 |
| Price Yesterday | 7.87 |
| Market Cap | 90.07 |
| YTD Return | 5.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 7.87 |
|---|---|
| 52 Week Low | 6.87 |
| Market Cap | 90.07M |
| Shares Outstanding | 11.44M |
| Income Dividend Yield | 7.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.25% |
| One Months | 11.75% |
| Three Months | 10.40% |
| Six Months | 12.66% |
| Nine Months | 16.89% |
| One Year | 14.52% |
| Three Years | 0.29% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.75% |
| Since Inception | 0.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.88% |
| Three Months | 2.46% |
| Six Months | 6.04% |
| Nine Months | 12.27% |
| One Year | 14.51% |
| Three Years | 0.86% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.89% |
| Since Inception | 1.52% |
Yearly Returns
| 2024 | 5.89% |
|---|---|
| 2023 | 9.68% |
| 2022 | -13.31% |
| 2021 | 5.71% |
| 2020 | -5.08% |
| 2019 | 0.49% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 4.24% |
|---|---|
| Beta | 0.21 |
| Correlation | 79.63% |
| Downside Deviation | 0.91% |
| Coefficient of determination | 63.40% |
| Standard Deviation | 0.85% |
| Sharpe Ratio | -4.83 |
| Sortino | -15.68 |
| Treynor | 43.55 |
| Ulcer Index | 0.43 |
| Ulcer Performance Index | -32.76 |