DBLIX
DoubleLine Income-I
$7.78
0.01 (0.13%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 84.268M |
52 Week High | 7.8 |
52 Week Low | 6.901 |
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Key Data
Symbol | DBLIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 7.78 |
Price Yesterday | 7.77 |
Market Cap | 84.27 |
YTD Return | 3.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 7.80 |
---|---|
52 Week Low | 6.90 |
Market Cap | 84.27M |
Shares Outstanding | 10.83M |
Income Dividend Yield | 7.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.32% |
Returns Annualized
One Day | 38.32% |
---|---|
Five Days | 0.00% |
One Months | 3.61% |
Three Months | 11.76% |
Six Months | 21.93% |
Nine Months | 13.65% |
One Year | 12.75% |
Three Years | -0.11% |
Five Years | -999 |
Ten Years | -999 |
YTD | 10.62% |
Since Inception | -0.26% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 0.00% |
One Month | 0.31% |
Three Months | 2.81% |
Six Months | 10.32% |
Nine Months | 10.12% |
One Year | 12.74% |
Three Years | -0.32% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.09% |
Since Inception | -1.18% |
Yearly Returns
2024 | 3.09% |
---|---|
2023 | 9.68% |
2022 | -13.32% |
2021 | 5.73% |
2020 | -5.09% |
2019 | 0.48% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 4.00% |
---|---|
Beta | 0.21 |
Correlation | 74.03% |
Downside Deviation | 0.75% |
Coefficient of determination | 54.81% |
Standard Deviation | 0.97% |
Sharpe Ratio | -2.61 |
Sortino | -11.6 |
Treynor | 35.2 |
Ulcer Index | 0.52 |
Ulcer Performance Index | -16.66 |