DBLNX
DoubleLine Income-N
$7.81
0.01 (0.13%)
Currency in USD / Last Updated: 4/23/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 84.375M |
52 Week High | 7.82 |
52 Week Low | 6.95 |
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Key Data
Symbol | DBLNX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 7.81 |
Price Yesterday | 7.8 |
Market Cap | 84.38 |
YTD Return | 3.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 7.82 |
---|---|
52 Week Low | 6.95 |
Market Cap | 84.38M |
Shares Outstanding | 10.80M |
Income Dividend Yield | 7.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.05% |
Returns Annualized
One Day | 38.15% |
---|---|
Five Days | 21.43% |
One Months | 1.86% |
Three Months | 12.00% |
Six Months | 20.90% |
Nine Months | 13.53% |
One Year | 12.13% |
Three Years | -0.32% |
Five Years | -999 |
Ten Years | -999 |
YTD | 11.00% |
Since Inception | -0.42% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 0.39% |
One Month | 0.15% |
Three Months | 2.87% |
Six Months | 9.86% |
Nine Months | 10.03% |
One Year | 12.12% |
Three Years | -0.95% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.28% |
Since Inception | -1.95% |
Yearly Returns
2024 | 3.28% |
---|---|
2023 | 9.39% |
2022 | -13.54% |
2021 | 5.35% |
2020 | -5.11% |
2019 | 0.43% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 2.54% |
---|---|
Beta | 0.22 |
Correlation | 77.25% |
Downside Deviation | 0.80% |
Coefficient of determination | 59.68% |
Standard Deviation | 0.97% |
Sharpe Ratio | -3.71 |
Sortino | -15.63 |
Treynor | 30.84 |
Ulcer Index | 0.52 |
Ulcer Performance Index | -24.13 |