DLFNX
DoubleLine Core Fixed Income-N
$9.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 6533.077M |
| 52 Week High | 9.168 |
| 52 Week Low | 8.341 |
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Key Data
| Symbol | DLFNX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.16 |
| Price Yesterday | 9.16 |
| Market Cap | 6,533.08 |
| YTD Return | 0.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 9.17 |
|---|---|
| 52 Week Low | 8.34 |
| Market Cap | 6,533.08M |
| Shares Outstanding | 713.22M |
| Income Dividend Yield | 4.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 83.95% |
| One Months | 18.10% |
| Three Months | 6.32% |
| Six Months | 2.83% |
| Nine Months | 10.53% |
| One Year | 5.27% |
| Three Years | -2.57% |
| Five Years | -0.15% |
| Ten Years | 1.46% |
| YTD | 1.41% |
| Since Inception | 3.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.33% |
| Three Months | 1.52% |
| Six Months | 1.38% |
| Nine Months | 7.70% |
| One Year | 5.26% |
| Three Years | -7.47% |
| Five Years | -0.75% |
| Ten Years | 15.57% |
| YTD | 0.73% |
| Since Inception | 54.29% |
Yearly Returns
| 2024 | 0.73% |
|---|---|
| 2023 | 6.18% |
| 2022 | -13.07% |
| 2021 | -0.50% |
| 2020 | 5.25% |
| 2019 | 7.83% |
| 2018 | -0.27% |
| 2017 | 4.40% |
| 2016 | 3.76% |
| 2015 | 0.40% |
Risk against SP-DA
| Alpha | -10.11% |
|---|---|
| Beta | 0.43 |
| Correlation | 76.65% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 58.75% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -3.76 |
| Sortino | -15.64 |
| Treynor | -0.26 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | -10.13 |