DLINX
DoubleLine Flexible Income-N
$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 | 7.871 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DLINX |
|---|---|
| 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 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 8.64 |
|---|---|
| 52 Week Low | 7.87 |
| Market Cap | 1,009.70M |
| Shares Outstanding | 116.86M |
| Income Dividend Yield | 5.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.38% |
| One Months | 11.30% |
| Three Months | 8.11% |
| Six Months | 9.64% |
| Nine Months | 11.56% |
| One Year | 9.78% |
| Three Years | 0.96% |
| Five Years | 2.08% |
| Ten Years | 2.63% |
| YTD | 9.17% |
| Since Inception | 2.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.85% |
| Three Months | 1.93% |
| Six Months | 4.63% |
| Nine Months | 8.45% |
| One Year | 9.77% |
| Three Years | 2.91% |
| Five Years | 10.81% |
| Ten Years | 29.55% |
| YTD | 4.63% |
| Since Inception | 31.85% |
Yearly Returns
| 2024 | 4.63% |
|---|---|
| 2023 | 7.57% |
| 2022 | -8.73% |
| 2021 | 3.52% |
| 2020 | 2.65% |
| 2019 | 6.96% |
| 2018 | -0.15% |
| 2017 | 5.02% |
| 2016 | 5.22% |
| 2015 | 0.16% |
Risk against SP-DA
| Alpha | 1.28% |
|---|---|
| Beta | 0.13 |
| Correlation | 84.13% |
| Downside Deviation | 0.51% |
| Coefficient of determination | 70.77% |
| Standard Deviation | 0.51% |
| Sharpe Ratio | -10.68 |
| Sortino | -37.25 |
| Treynor | 32.88 |
| Ulcer Index | 0.25 |
| Ulcer Performance Index | -76.14 |