DBSCX
Doubleline Selective Credit-I
$7.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 528.741M |
| 52 Week High | 7.35 |
| 52 Week Low | 6.723 |
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Key Data
| Symbol | DBSCX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 7.35 |
| Price Yesterday | 7.35 |
| Market Cap | 528.74 |
| YTD Return | 3.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 7.35 |
|---|---|
| 52 Week Low | 6.72 |
| Market Cap | 528.74M |
| Shares Outstanding | 71.94M |
| Income Dividend Yield | 6.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 41.11% |
| One Months | 15.40% |
| Three Months | 9.24% |
| Six Months | 7.94% |
| Nine Months | 11.08% |
| One Year | 8.98% |
| Three Years | 1.43% |
| Five Years | 2.16% |
| Ten Years | -999 |
| YTD | 6.71% |
| Since Inception | 3.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.68% |
| One Month | 1.14% |
| Three Months | 2.20% |
| Six Months | 3.83% |
| Nine Months | 8.10% |
| One Year | 8.97% |
| Three Years | 4.33% |
| Five Years | 11.26% |
| Ten Years | -999 |
| YTD | 3.40% |
| Since Inception | 46.91% |
Yearly Returns
| 2024 | 3.40% |
|---|---|
| 2023 | 8.54% |
| 2022 | -8.10% |
| 2021 | 4.12% |
| 2020 | 1.83% |
| 2019 | 5.68% |
| 2018 | 3.01% |
| 2017 | 8.75% |
| 2016 | 5.91% |
| 2015 | 3.76% |
Risk against SP-DA
| Alpha | -2.58% |
|---|---|
| Beta | 0.26 |
| Correlation | 86.93% |
| Downside Deviation | 0.66% |
| Coefficient of determination | 75.57% |
| Standard Deviation | 0.98% |
| Sharpe Ratio | -5.81 |
| Sortino | -29.72 |
| Treynor | 13.59 |
| Ulcer Index | 0.61 |
| Ulcer Performance Index | -32.28 |