DBLNX
DoubleLine Income-N
$7.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 90.065M |
| 52 Week High | 7.88 |
| 52 Week Low | 6.9 |
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Key Data
| Symbol | DBLNX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 7.88 |
| Price Yesterday | 7.88 |
| Market Cap | 90.07 |
| YTD Return | 5.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 7.88 |
|---|---|
| 52 Week Low | 6.90 |
| Market Cap | 90.07M |
| Shares Outstanding | 11.43M |
| Income Dividend Yield | 6.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.22% |
| One Months | 11.55% |
| Three Months | 10.09% |
| Six Months | 12.37% |
| Nine Months | 16.58% |
| One Year | 14.22% |
| Three Years | -0.01% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.47% |
| Since Inception | 0.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.87% |
| Three Months | 2.39% |
| Six Months | 5.90% |
| Nine Months | 12.04% |
| One Year | 14.20% |
| Three Years | -0.04% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.76% |
| Since Inception | 0.42% |
Yearly Returns
| 2024 | 5.76% |
|---|---|
| 2023 | 9.38% |
| 2022 | -13.53% |
| 2021 | 5.35% |
| 2020 | -5.13% |
| 2019 | 0.45% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.87% |
|---|---|
| Beta | 0.21 |
| Correlation | 79.54% |
| Downside Deviation | 0.93% |
| Coefficient of determination | 63.27% |
| Standard Deviation | 0.86% |
| Sharpe Ratio | -4.86 |
| Sortino | -15.57 |
| Treynor | 41.52 |
| Ulcer Index | 0.42 |
| Ulcer Performance Index | -34.27 |