DBLTX
DoubleLine Total Return Bond-I
$8.77
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 31154.023M |
52 Week High | 8.825 |
52 Week Low | 8.026 |
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Key Data
Symbol | DBLTX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.77 |
Price Yesterday | 8.77 |
Market Cap | 31,154.02 |
YTD Return | -0.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 8.83 |
---|---|
52 Week Low | 8.03 |
Market Cap | 31,154.02M |
Shares Outstanding | 3,552.34M |
Income Dividend Yield | 4.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.51% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 41.39% |
One Months | 13.89% |
Three Months | -0.05% |
Six Months | 13.49% |
Nine Months | 3.75% |
One Year | 1.97% |
Three Years | -2.14% |
Five Years | -0.05% |
Ten Years | 1.59% |
YTD | -0.05% |
Since Inception | 3.75% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.69% |
One Month | 1.04% |
Three Months | -0.01% |
Six Months | 6.42% |
Nine Months | 2.77% |
One Year | 1.94% |
Three Years | -6.26% |
Five Years | -0.27% |
Ten Years | 17.04% |
YTD | -0.01% |
Since Inception | 67.05% |
Yearly Returns
2024 | -0.01% |
---|---|
2023 | 5.33% |
2022 | -12.56% |
2021 | 0.24% |
2020 | 4.12% |
2019 | 5.81% |
2018 | 1.75% |
2017 | 3.80% |
2016 | 2.16% |
2015 | 2.33% |
Risk against SP-DA
Alpha | -14.13% |
---|---|
Beta | 0.39 |
Correlation | 65.16% |
Downside Deviation | 1.48% |
Coefficient of determination | 42.45% |
Standard Deviation | 1.99% |
Sharpe Ratio | -4.64 |
Sortino | -21.65 |
Treynor | -7.37 |
Ulcer Index | 3.15 |
Ulcer Performance Index | -10.19 |