DLFRX
DoubleLine Floating Rate-N
$9.06
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 182.024M |
| 52 Week High | 9.06 |
| 52 Week Low | 8.303 |
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Key Data
| Symbol | DLFRX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.06 |
| Price Yesterday | 9.06 |
| Market Cap | 182.02 |
| YTD Return | 3.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 9.06 |
|---|---|
| 52 Week Low | 8.30 |
| Market Cap | 182.02M |
| Shares Outstanding | 20.09M |
| Income Dividend Yield | 8.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.73% |
| One Months | 4.42% |
| Three Months | 7.37% |
| Six Months | 7.99% |
| Nine Months | 9.42% |
| One Year | 9.13% |
| Three Years | 4.38% |
| Five Years | 3.99% |
| Ten Years | 3.41% |
| YTD | 7.85% |
| Since Inception | 3.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.34% |
| Three Months | 1.76% |
| Six Months | 3.85% |
| Nine Months | 6.90% |
| One Year | 9.12% |
| Three Years | 13.65% |
| Five Years | 21.56% |
| Ten Years | 39.69% |
| YTD | 3.97% |
| Since Inception | 46.15% |
Yearly Returns
| 2024 | 3.97% |
|---|---|
| 2023 | 10.46% |
| 2022 | -2.36% |
| 2021 | 4.00% |
| 2020 | 2.45% |
| 2019 | 6.44% |
| 2018 | -0.20% |
| 2017 | 3.45% |
| 2016 | 5.02% |
| 2015 | 1.36% |
Risk against SP-DA
| Alpha | 2.36% |
|---|---|
| Beta | 0.06 |
| Correlation | 61.60% |
| Downside Deviation | 0.23% |
| Coefficient of determination | 37.95% |
| Standard Deviation | 0.31% |
| Sharpe Ratio | -18.23 |
| Sortino | -84.89 |
| Treynor | 63.1 |
| Ulcer Index | 0.13 |
| Ulcer Performance Index | -149.54 |