DFLEX
DoubleLine Flexible Income-I
$8.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 1009.696M |
| 52 Week High | 8.64 |
| 52 Week Low | 7.852 |
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Key Data
| Symbol | DFLEX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.64 |
| Price Yesterday | 8.64 |
| Market Cap | 1,009.70 |
| YTD Return | 4.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 8.64 |
|---|---|
| 52 Week Low | 7.85 |
| Market Cap | 1,009.70M |
| Shares Outstanding | 116.86M |
| Income Dividend Yield | 6.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.18% |
| One Months | 11.62% |
| Three Months | 7.90% |
| Six Months | 9.64% |
| Nine Months | 11.84% |
| One Year | 10.05% |
| Three Years | 1.19% |
| Five Years | 2.32% |
| Ten Years | 2.87% |
| YTD | 9.17% |
| Since Inception | 3.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.35% |
| One Month | 0.88% |
| Three Months | 1.89% |
| Six Months | 4.63% |
| Nine Months | 8.65% |
| One Year | 10.04% |
| Three Years | 3.58% |
| Five Years | 12.09% |
| Ten Years | 32.64% |
| YTD | 4.63% |
| Since Inception | 35.19% |
Yearly Returns
| 2024 | 4.63% |
|---|---|
| 2023 | 7.83% |
| 2022 | -8.48% |
| 2021 | 3.80% |
| 2020 | 2.91% |
| 2019 | 7.21% |
| 2018 | 0.11% |
| 2017 | 5.26% |
| 2016 | 5.48% |
| 2015 | 0.50% |
Risk against SP-DA
| Alpha | 1.71% |
|---|---|
| Beta | 0.13 |
| Correlation | 84.46% |
| Downside Deviation | 0.49% |
| Coefficient of determination | 71.33% |
| Standard Deviation | 0.48% |
| Sharpe Ratio | -11.18 |
| Sortino | -38.2 |
| Treynor | 36.86 |
| Ulcer Index | 0.22 |
| Ulcer Performance Index | -86.76 |