BILDX
DoubleLine Infrastructure Income-I
$9.04
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 358.733M |
52 Week High | 9.24 |
52 Week Low | 8.494 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BILDX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.04 |
Price Yesterday | 9.07 |
Market Cap | 358.73 |
YTD Return | -1.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 9.24 |
---|---|
52 Week Low | 8.49 |
Market Cap | 358.73M |
Shares Outstanding | 39.68M |
Income Dividend Yield | 3.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.67% |
Returns Annualized
One Day | -56.64% |
---|---|
Five Days | -5.43% |
One Months | -16.16% |
Three Months | -3.97% |
Six Months | 12.59% |
Nine Months | 4.63% |
One Year | 2.72% |
Three Years | -1.59% |
Five Years | 1.03% |
Ten Years | -999 |
YTD | -4.47% |
Since Inception | 1.94% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.11% |
One Month | -1.53% |
Three Months | -1.01% |
Six Months | 6.05% |
Nine Months | 3.47% |
One Year | 2.72% |
Three Years | -4.69% |
Five Years | 5.24% |
Ten Years | -999 |
YTD | -1.44% |
Since Inception | 16.71% |
Yearly Returns
2024 | -1.44% |
---|---|
2023 | 8.89% |
2022 | -11.54% |
2021 | 0.14% |
2020 | 5.47% |
2019 | 8.30% |
2018 | 0.39% |
2017 | 5.76% |
2016 | 1.23% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.79% |
---|---|
Beta | 0.3 |
Correlation | 69.45% |
Downside Deviation | 0.88% |
Coefficient of determination | 48.23% |
Standard Deviation | 1.46% |
Sharpe Ratio | -4.61 |
Sortino | -26.27 |
Treynor | -8.94 |
Ulcer Index | 1.5 |
Ulcer Performance Index | -15.52 |