DBLLX
DoubleLine Low Duration EmgMkt Fxd Inc-I
$9.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 152.947M |
| 52 Week High | 9.46 |
| 52 Week Low | 8.686 |
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Key Data
| Symbol | DBLLX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 9.46 |
| Price Yesterday | 9.46 |
| Market Cap | 152.95 |
| YTD Return | 4.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 9.46 |
|---|---|
| 52 Week Low | 8.69 |
| Market Cap | 152.95M |
| Shares Outstanding | 16.17M |
| Income Dividend Yield | 4.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.25% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.83% |
| One Months | 11.01% |
| Three Months | 7.14% |
| Six Months | 8.70% |
| Nine Months | 11.24% |
| One Year | 8.92% |
| Three Years | 1.68% |
| Five Years | 2.09% |
| Ten Years | 2.48% |
| YTD | 8.05% |
| Since Inception | 2.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.83% |
| Three Months | 1.71% |
| Six Months | 4.19% |
| Nine Months | 8.21% |
| One Year | 8.91% |
| Three Years | 5.11% |
| Five Years | 10.89% |
| Ten Years | 27.70% |
| YTD | 4.07% |
| Since Inception | 31.35% |
Yearly Returns
| 2024 | 4.07% |
|---|---|
| 2023 | 6.99% |
| 2022 | -5.04% |
| 2021 | -0.21% |
| 2020 | 3.52% |
| 2019 | 7.74% |
| 2018 | -0.05% |
| 2017 | 4.20% |
| 2016 | 7.04% |
| 2015 | -1.56% |
Risk against SP-DA
| Alpha | 0.37% |
|---|---|
| Beta | 0.14 |
| Correlation | 90.82% |
| Downside Deviation | 0.58% |
| Coefficient of determination | 82.48% |
| Standard Deviation | 0.48% |
| Sharpe Ratio | -11.88 |
| Sortino | -34.25 |
| Treynor | 26.07 |
| Ulcer Index | 0.32 |
| Ulcer Performance Index | -62.79 |