DLSNX
DoubleLine Low Duration Bond-N
$9.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 5638.949M |
| 52 Week High | 9.59 |
| 52 Week Low | 8.982 |
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Key Data
| Symbol | DLSNX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.59 |
| Price Yesterday | 9.59 |
| Market Cap | 5,638.95 |
| YTD Return | 2.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 9.59 |
|---|---|
| 52 Week Low | 8.98 |
| Market Cap | 5,638.95M |
| Shares Outstanding | 588.00M |
| Income Dividend Yield | 4.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.12% |
| One Months | 8.38% |
| Three Months | 5.98% |
| Six Months | 5.61% |
| Nine Months | 7.12% |
| One Year | 6.78% |
| Three Years | 1.95% |
| Five Years | 1.91% |
| Ten Years | 1.97% |
| YTD | 5.35% |
| Since Inception | 2.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.64% |
| Three Months | 1.44% |
| Six Months | 2.72% |
| Nine Months | 5.23% |
| One Year | 6.77% |
| Three Years | 5.94% |
| Five Years | 9.88% |
| Ten Years | 21.47% |
| YTD | 2.72% |
| Since Inception | 30.12% |
Yearly Returns
| 2024 | 2.72% |
|---|---|
| 2023 | 6.49% |
| 2022 | -3.04% |
| 2021 | 0.56% |
| 2020 | 1.77% |
| 2019 | 4.47% |
| 2018 | 1.15% |
| 2017 | 2.30% |
| 2016 | 2.60% |
| 2015 | 0.81% |
Risk against SP-DA
| Alpha | -0.81% |
|---|---|
| Beta | 0.09 |
| Correlation | 77.30% |
| Downside Deviation | 0.04% |
| Coefficient of determination | 59.75% |
| Standard Deviation | 0.39% |
| Sharpe Ratio | -16.07 |
| Sortino | -500.17 |
| Treynor | 14.75 |
| Ulcer Index | 0.09 |
| Ulcer Performance Index | -250.81 |