DBLTX
DoubleLine Total Return Bond-I
$8.71
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 30005.079M |
| 52 Week High | 8.72 |
| 52 Week Low | 7.892 |
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Key Data
| Symbol | DBLTX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.71 |
| Price Yesterday | 8.72 |
| Market Cap | 30,005.08 |
| YTD Return | 0.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 8.72 |
|---|---|
| 52 Week Low | 7.89 |
| Market Cap | 30,005.08M |
| Shares Outstanding | 3,444.90M |
| Income Dividend Yield | 4.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.82% |
Returns Annualized
| One Day | -25.13% |
|---|---|
| Five Days | 89.88% |
| One Months | 20.35% |
| Three Months | 7.94% |
| Six Months | 3.70% |
| Nine Months | 10.75% |
| One Year | 5.22% |
| Three Years | -2.46% |
| Five Years | -0.28% |
| Ten Years | 1.49% |
| YTD | 1.92% |
| Since Inception | 3.75% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.28% |
| One Month | 1.48% |
| Three Months | 1.90% |
| Six Months | 1.80% |
| Nine Months | 7.86% |
| One Year | 5.22% |
| Three Years | -7.16% |
| Five Years | -1.39% |
| Ten Years | 15.95% |
| YTD | 0.99% |
| Since Inception | 68.73% |
Yearly Returns
| 2024 | 0.99% |
|---|---|
| 2023 | 5.34% |
| 2022 | -12.56% |
| 2021 | 0.24% |
| 2020 | 4.12% |
| 2019 | 5.81% |
| 2018 | 1.75% |
| 2017 | 3.79% |
| 2016 | 2.18% |
| 2015 | 2.32% |
Risk against SP-DA
| Alpha | -11.02% |
|---|---|
| Beta | 0.47 |
| Correlation | 76.71% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 58.84% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.47 |
| Sortino | -14.86 |
| Treynor | -0.33 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -9.44 |