DBLSX
DoubleLine Low Duration Bond-I
$9.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 5638.935M |
| 52 Week High | 9.6 |
| 52 Week Low | 8.969 |
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Key Data
| Symbol | DBLSX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.6 |
| Price Yesterday | 9.6 |
| Market Cap | 5,638.94 |
| YTD Return | 2.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 9.60 |
|---|---|
| 52 Week Low | 8.97 |
| Market Cap | 5,638.94M |
| Shares Outstanding | 587.39M |
| Income Dividend Yield | 4.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.11% |
| One Months | 8.66% |
| Three Months | 6.25% |
| Six Months | 5.86% |
| Nine Months | 7.39% |
| One Year | 7.04% |
| Three Years | 2.21% |
| Five Years | 2.16% |
| Ten Years | 2.22% |
| YTD | 5.58% |
| Since Inception | 2.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.66% |
| Three Months | 1.50% |
| Six Months | 2.84% |
| Nine Months | 5.43% |
| One Year | 7.04% |
| Three Years | 6.74% |
| Five Years | 11.27% |
| Ten Years | 24.53% |
| YTD | 2.84% |
| Since Inception | 34.36% |
Yearly Returns
| 2024 | 2.84% |
|---|---|
| 2023 | 6.76% |
| 2022 | -2.69% |
| 2021 | 0.71% |
| 2020 | 2.02% |
| 2019 | 4.73% |
| 2018 | 1.40% |
| 2017 | 2.65% |
| 2016 | 2.75% |
| 2015 | 1.06% |
Risk against SP-DA
| Alpha | -0.58% |
|---|---|
| Beta | 0.1 |
| Correlation | 75.74% |
| Downside Deviation | 0.02% |
| Coefficient of determination | 57.36% |
| Standard Deviation | 0.41% |
| Sharpe Ratio | -15.33 |
| Sortino | -921.63 |
| Treynor | 17.31 |
| Ulcer Index | 0.09 |
| Ulcer Performance Index | -231.44 |