BILTX
DoubleLine Infrastructure Income-N
$9.07
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 359.528M |
52 Week High | 9.254 |
52 Week Low | 8.514 |
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Key Data
Symbol | BILTX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.07 |
Price Yesterday | 9.09 |
Market Cap | 359.53 |
YTD Return | -1.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 9.25 |
---|---|
52 Week Low | 8.51 |
Market Cap | 359.53M |
Shares Outstanding | 39.64M |
Income Dividend Yield | 3.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.41% |
Returns Annualized
One Day | -42.63% |
---|---|
Five Days | -5.41% |
One Months | -15.27% |
Three Months | -1.66% |
Six Months | 11.78% |
Nine Months | 4.68% |
One Year | 3.37% |
Three Years | -1.76% |
Five Years | 0.83% |
Ten Years | -999 |
YTD | -4.01% |
Since Inception | 1.73% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.11% |
One Month | -1.43% |
Three Months | -0.42% |
Six Months | 5.67% |
Nine Months | 3.50% |
One Year | 3.36% |
Three Years | -5.17% |
Five Years | 4.22% |
Ten Years | -999 |
YTD | -1.27% |
Since Inception | 14.78% |
Yearly Returns
2024 | -1.27% |
---|---|
2023 | 8.61% |
2022 | -11.74% |
2021 | -0.11% |
2020 | 5.21% |
2019 | 8.04% |
2018 | 0.20% |
2017 | 5.54% |
2016 | 1.01% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.81% |
---|---|
Beta | 0.3 |
Correlation | 71.16% |
Downside Deviation | 0.90% |
Coefficient of determination | 50.64% |
Standard Deviation | 1.46% |
Sharpe Ratio | -4.19 |
Sortino | -23.63 |
Treynor | -6.65 |
Ulcer Index | 1.55 |
Ulcer Performance Index | -13.66 |