DELNX
DoubleLine Low Duration EmgMkt Fxd Inc-N
$9.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 152.946M |
| 52 Week High | 9.48 |
| 52 Week Low | 8.728 |
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Key Data
| Symbol | DELNX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 9.48 |
| Price Yesterday | 9.48 |
| Market Cap | 152.95 |
| YTD Return | 3.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 9.48 |
|---|---|
| 52 Week Low | 8.73 |
| Market Cap | 152.95M |
| Shares Outstanding | 16.13M |
| Income Dividend Yield | 3.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.78% |
| One Months | 12.33% |
| Three Months | 7.31% |
| Six Months | 8.41% |
| Nine Months | 11.11% |
| One Year | 8.62% |
| Three Years | 1.45% |
| Five Years | 1.85% |
| Ten Years | 2.24% |
| YTD | 7.78% |
| Since Inception | 2.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.93% |
| Three Months | 1.75% |
| Six Months | 4.05% |
| Nine Months | 8.12% |
| One Year | 8.62% |
| Three Years | 4.38% |
| Five Years | 9.57% |
| Ten Years | 24.69% |
| YTD | 3.94% |
| Since Inception | 28.21% |
Yearly Returns
| 2024 | 3.94% |
|---|---|
| 2023 | 6.80% |
| 2022 | -5.38% |
| 2021 | -0.36% |
| 2020 | 3.27% |
| 2019 | 7.45% |
| 2018 | -0.32% |
| 2017 | 3.92% |
| 2016 | 6.89% |
| 2015 | -1.80% |
Risk against SP-DA
| Alpha | 0.10% |
|---|---|
| Beta | 0.13 |
| Correlation | 92.23% |
| Downside Deviation | 0.58% |
| Coefficient of determination | 85.06% |
| Standard Deviation | 0.47% |
| Sharpe Ratio | -12.32 |
| Sortino | -34.68 |
| Treynor | 24.06 |
| Ulcer Index | 0.34 |
| Ulcer Performance Index | -58.49 |