DBFRX
DoubleLine Floating Rate-I
$9.06
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Bank Loans |
---|---|
Market Cap | 178.495M |
52 Week High | 9.07 |
52 Week Low | 8.259 |
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Key Data
Symbol | DBFRX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 9.06 |
Price Yesterday | 9.06 |
Market Cap | 178.50 |
YTD Return | 2.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0.01 |
Prospectus | 0.0069 |
Overview
52 Week High | 9.07 |
---|---|
52 Week Low | 8.26 |
Market Cap | 178.50M |
Shares Outstanding | 19.70M |
Income Dividend Yield | 8.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.35% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 4.27% |
Three Months | 8.27% |
Six Months | 10.26% |
Nine Months | 9.20% |
One Year | 9.13% |
Three Years | 4.31% |
Five Years | 3.94% |
Ten Years | 3.59% |
YTD | 8.12% |
Since Inception | 3.55% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.37% |
Three Months | 2.00% |
Six Months | 4.96% |
Nine Months | 6.85% |
One Year | 9.12% |
Three Years | 13.49% |
Five Years | 21.25% |
Ten Years | 42.21% |
YTD | 2.35% |
Since Inception | 47.46% |
Yearly Returns
2024 | 2.35% |
---|---|
2023 | 10.76% |
2022 | -2.23% |
2021 | 4.27% |
2020 | 2.74% |
2019 | 6.73% |
2018 | 0.06% |
2017 | 3.72% |
2016 | 5.29% |
2015 | 1.60% |
Risk against SP-DA
Alpha | 2.66% |
---|---|
Beta | 0.06 |
Correlation | 66.07% |
Downside Deviation | 0.28% |
Coefficient of determination | 43.66% |
Standard Deviation | 0.33% |
Sharpe Ratio | -11.84 |
Sortino | -48.5 |
Treynor | 59.01 |
Ulcer Index | 0.2 |
Ulcer Performance Index | -67.18 |