DBLSX
DoubleLine Low Duration Bond-I
$9.58
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 5641.758M |
52 Week High | 9.58 |
52 Week Low | 9.044 |
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Key Data
Symbol | DBLSX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.58 |
Price Yesterday | 9.58 |
Market Cap | 5,641.76 |
YTD Return | 1.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0043 |
Overview
52 Week High | 9.58 |
---|---|
52 Week Low | 9.04 |
Market Cap | 5,641.76M |
Shares Outstanding | 588.91M |
Income Dividend Yield | 4.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.68% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.41% |
One Months | 2.06% |
Three Months | 4.51% |
Six Months | 7.97% |
Nine Months | 6.55% |
One Year | 5.83% |
Three Years | 1.78% |
Five Years | 2.11% |
Ten Years | 2.15% |
YTD | 4.28% |
Since Inception | 2.27% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | 0.18% |
Three Months | 1.11% |
Six Months | 3.87% |
Nine Months | 4.89% |
One Year | 5.82% |
Three Years | 5.43% |
Five Years | 10.98% |
Ten Years | 23.61% |
YTD | 1.32% |
Since Inception | 32.36% |
Yearly Returns
2024 | 1.32% |
---|---|
2023 | 6.75% |
2022 | -2.68% |
2021 | 0.70% |
2020 | 2.02% |
2019 | 4.73% |
2018 | 1.40% |
2017 | 2.65% |
2016 | 2.76% |
2015 | 1.06% |
Risk against SP-DA
Alpha | -1.16% |
---|---|
Beta | 0.08 |
Correlation | 65.84% |
Downside Deviation | 0.14% |
Coefficient of determination | 43.34% |
Standard Deviation | 0.44% |
Sharpe Ratio | -12.34 |
Sortino | -131.66 |
Treynor | 5.33 |
Ulcer Index | 0.13 |
Ulcer Performance Index | -139.21 |