DLENX
DoubleLine Emerging Markets Fixed Inc-N
$8.92
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 460.802M |
| 52 Week High | 8.92 |
| 52 Week Low | 7.746 |
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Key Data
| Symbol | DLENX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 8.92 |
| Price Yesterday | 8.92 |
| Market Cap | 460.80 |
| YTD Return | 5.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 8.92 |
|---|---|
| 52 Week Low | 7.75 |
| Market Cap | 460.80M |
| Shares Outstanding | 51.66M |
| Income Dividend Yield | 5.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 48.80% |
| One Months | 15.94% |
| Three Months | 7.74% |
| Six Months | 12.40% |
| Nine Months | 19.78% |
| One Year | 12.23% |
| Three Years | -1.17% |
| Five Years | 0.97% |
| Ten Years | 2.49% |
| YTD | 10.31% |
| Since Inception | 4.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.79% |
| One Month | 1.18% |
| Three Months | 1.85% |
| Six Months | 5.91% |
| Nine Months | 14.32% |
| One Year | 12.22% |
| Three Years | -3.46% |
| Five Years | 4.94% |
| Ten Years | 27.79% |
| YTD | 5.19% |
| Since Inception | 75.35% |
Yearly Returns
| 2024 | 5.19% |
|---|---|
| 2023 | 9.35% |
| 2022 | -15.50% |
| 2021 | 1.71% |
| 2020 | 4.66% |
| 2019 | 11.50% |
| 2018 | -3.53% |
| 2017 | 8.31% |
| 2016 | 14.74% |
| 2015 | -5.05% |
Risk against SP-DA
| Alpha | -0.54% |
|---|---|
| Beta | 0.32 |
| Correlation | 93.01% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 86.51% |
| Standard Deviation | 1.10% |
| Sharpe Ratio | -4.35 |
| Sortino | -10.3 |
| Treynor | 21.63 |
| Ulcer Index | 1.42 |
| Ulcer Performance Index | -11.62 |