DBLEX
DoubleLine Emerging Markets Fixed Inc-I
$8.91
-0.04 (-0.45%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 484.863M |
52 Week High | 8.95 |
52 Week Low | 7.886 |
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Key Data
Symbol | DBLEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 8.91 |
Price Yesterday | 8.95 |
Market Cap | 484.86 |
YTD Return | 3.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 8.95 |
---|---|
52 Week Low | 7.89 |
Market Cap | 484.86M |
Shares Outstanding | 54.42M |
Income Dividend Yield | 5.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.62% |
Returns Annualized
One Day | -67.69% |
---|---|
Five Days | -20.23% |
One Months | 10.46% |
Three Months | 13.57% |
Six Months | 22.25% |
Nine Months | 12.67% |
One Year | 11.45% |
Three Years | -0.85% |
Five Years | 1.72% |
Ten Years | 3.05% |
YTD | 13.57% |
Since Inception | 4.21% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | -0.45% |
One Month | 0.79% |
Three Months | 3.13% |
Six Months | 10.38% |
Nine Months | 9.24% |
One Year | 11.29% |
Three Years | -2.53% |
Five Years | 8.88% |
Ten Years | 34.96% |
YTD | 3.13% |
Since Inception | 77.70% |
Yearly Returns
2024 | 3.12% |
---|---|
2023 | 9.63% |
2022 | -15.30% |
2021 | 1.96% |
2020 | 4.85% |
2019 | 11.79% |
2018 | -3.20% |
2017 | 8.48% |
2016 | 15.02% |
2015 | -4.70% |
Risk against SP-DA
Alpha | -1.66% |
---|---|
Beta | 0.3 |
Correlation | 89.84% |
Downside Deviation | 1.56% |
Coefficient of determination | 80.71% |
Standard Deviation | 1.14% |
Sharpe Ratio | -5.57 |
Sortino | -14.09 |
Treynor | 23.74 |
Ulcer Index | 1.36 |
Ulcer Performance Index | -16.11 |