DLTNX
DoubleLine Total Return Bond-N
$8.70
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 29970.629M |
| 52 Week High | 8.71 |
| 52 Week Low | 7.907 |
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Key Data
| Symbol | DLTNX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.7 |
| Price Yesterday | 8.71 |
| Market Cap | 29,970.63 |
| YTD Return | 0.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 8.71 |
|---|---|
| 52 Week Low | 7.91 |
| Market Cap | 29,970.63M |
| Shares Outstanding | 3,444.90M |
| Income Dividend Yield | 4.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.57% |
Returns Annualized
| One Day | -25.16% |
|---|---|
| Five Days | 90.02% |
| One Months | 20.02% |
| Three Months | 7.69% |
| Six Months | 3.18% |
| Nine Months | 10.49% |
| One Year | 4.85% |
| Three Years | -2.71% |
| Five Years | -0.54% |
| Ten Years | 1.23% |
| YTD | 1.67% |
| Since Inception | 3.48% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.28% |
| One Month | 1.46% |
| Three Months | 1.84% |
| Six Months | 1.55% |
| Nine Months | 7.67% |
| One Year | 4.84% |
| Three Years | -7.87% |
| Five Years | -2.64% |
| Ten Years | 12.97% |
| YTD | 0.86% |
| Since Inception | 62.77% |
Yearly Returns
| 2024 | 0.86% |
|---|---|
| 2023 | 4.95% |
| 2022 | -12.77% |
| 2021 | -0.01% |
| 2020 | 3.86% |
| 2019 | 5.65% |
| 2018 | 1.49% |
| 2017 | 3.45% |
| 2016 | 1.91% |
| 2015 | 2.07% |
Risk against SP-DA
| Alpha | -10.70% |
|---|---|
| Beta | 0.44 |
| Correlation | 74.67% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 55.76% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.67 |
| Sortino | -14.73 |
| Treynor | -1.22 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -9.42 |