DBLDX
DoubleLine Long Duration Total Ret Bd-I
$6.16
-0.04 (-0.65%)
Currency in USD / Last Updated: 4/25/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 56.269M |
| 52 Week High | 6.94 |
| 52 Week Low | 5.644 |
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Key Data
| Symbol | DBLDX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Government |
| Price | 6.16 |
| Price Yesterday | 6.2 |
| Market Cap | 56.27 |
| YTD Return | -8.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 6.94 |
|---|---|
| 52 Week Low | 5.64 |
| Market Cap | 56.27M |
| Shares Outstanding | 9.13M |
| Income Dividend Yield | 4.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.08% |
Returns Annualized
| One Day | -80.46% |
|---|---|
| Five Days | -38.68% |
| One Months | -45.70% |
| Three Months | -18.25% |
| Six Months | 18.46% |
| Nine Months | -9.54% |
| One Year | -11.25% |
| Three Years | -11.11% |
| Five Years | -4.11% |
| Ten Years | -999 |
| YTD | -24.53% |
| Since Inception | -1.16% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | -0.96% |
| One Month | -5.19% |
| Three Months | -4.91% |
| Six Months | 8.76% |
| Nine Months | -7.27% |
| One Year | -11.24% |
| Three Years | -29.73% |
| Five Years | -18.89% |
| Ten Years | -999 |
| YTD | -8.54% |
| Since Inception | -10.28% |
Yearly Returns
| 2024 | -8.54% |
|---|---|
| 2023 | 3.79% |
| 2022 | -29.25% |
| 2021 | -3.91% |
| 2020 | 14.11% |
| 2019 | 11.55% |
| 2018 | -0.79% |
| 2017 | 6.75% |
| 2016 | 1.71% |
| 2015 | 1.13% |
Risk against SP-DA
| Alpha | -31.18% |
|---|---|
| Beta | 0.71 |
| Correlation | 56.79% |
| Downside Deviation | 3.72% |
| Coefficient of determination | 32.25% |
| Standard Deviation | 4.23% |
| Sharpe Ratio | -2.54 |
| Sortino | -9.99 |
| Treynor | -23.51 |
| Ulcer Index | 8.69 |
| Ulcer Performance Index | -4.28 |