DLGBX
DoubleLine Global Bond-N
$8.25
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 142.987M |
| 52 Week High | 8.553 |
| 52 Week Low | 7.806 |
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Key Data
| Symbol | DLGBX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 8.25 |
| Price Yesterday | 8.26 |
| Market Cap | 142.99 |
| YTD Return | -3.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 8.55 |
|---|---|
| 52 Week Low | 7.81 |
| Market Cap | 142.99M |
| Shares Outstanding | 17.33M |
| Income Dividend Yield | 0.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.31% |
Returns Annualized
| One Day | -26.33% |
|---|---|
| Five Days | 85.01% |
| One Months | 12.38% |
| Three Months | -1.66% |
| Six Months | -3.69% |
| Nine Months | 5.93% |
| One Year | 0.68% |
| Three Years | -6.83% |
| Five Years | -3.96% |
| Ten Years | -999 |
| YTD | -5.91% |
| Since Inception | -1.52% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.23% |
| One Month | 0.93% |
| Three Months | -0.41% |
| Six Months | -1.83% |
| Nine Months | 4.36% |
| One Year | 0.68% |
| Three Years | -19.05% |
| Five Years | -18.25% |
| Ten Years | -999 |
| YTD | -3.09% |
| Since Inception | -12.20% |
Yearly Returns
| 2024 | -3.09% |
|---|---|
| 2023 | 4.02% |
| 2022 | -16.31% |
| 2021 | -7.95% |
| 2020 | 4.52% |
| 2019 | 3.69% |
| 2018 | -2.28% |
| 2017 | 7.91% |
| 2016 | -0.87% |
| 2015 | -0.19% |
Risk against SP-DA
| Alpha | -11.99% |
|---|---|
| Beta | 0.31 |
| Correlation | 53.49% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 28.61% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -4.3 |
| Sortino | -15.32 |
| Treynor | -15.02 |
| Ulcer Index | 4.01 |
| Ulcer Performance Index | -6.98 |