DBLLX
DoubleLine Low Duration EmgMkt Fxd Inc-I
$9.36
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 156.107M |
52 Week High | 9.414 |
52 Week Low | 8.717 |
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Key Data
Symbol | DBLLX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 9.36 |
Price Yesterday | 9.37 |
Market Cap | 156.11 |
YTD Return | 1.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 9.41 |
---|---|
52 Week Low | 8.72 |
Market Cap | 156.11M |
Shares Outstanding | 16.68M |
Income Dividend Yield | 3.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.95% |
Returns Annualized
One Day | -23.61% |
---|---|
Five Days | 0.00% |
One Months | -5.24% |
Three Months | 4.58% |
Six Months | 12.61% |
Nine Months | 7.02% |
One Year | 6.84% |
Three Years | 1.12% |
Five Years | 2.10% |
Ten Years | 2.52% |
YTD | 5.73% |
Since Inception | 2.53% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.00% |
One Month | -0.47% |
Three Months | 1.12% |
Six Months | 6.06% |
Nine Months | 5.24% |
One Year | 6.84% |
Three Years | 3.39% |
Five Years | 10.95% |
Ten Years | 28.20% |
YTD | 1.78% |
Since Inception | 28.45% |
Yearly Returns
2024 | 1.78% |
---|---|
2023 | 6.99% |
2022 | -5.05% |
2021 | -0.21% |
2020 | 3.53% |
2019 | 7.72% |
2018 | -0.04% |
2017 | 4.20% |
2016 | 7.05% |
2015 | -1.55% |
Risk against SP-DA
Alpha | -1.26% |
---|---|
Beta | 0.13 |
Correlation | 87.64% |
Downside Deviation | 0.58% |
Coefficient of determination | 76.81% |
Standard Deviation | 0.51% |
Sharpe Ratio | -10.76 |
Sortino | -33.12 |
Treynor | 11.07 |
Ulcer Index | 0.33 |
Ulcer Performance Index | -58.28 |