DBSCX
Doubleline Selective Credit-I
$7.29
0.01 (0.14%)
Currency in USD / Last Updated: 4/23/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 515.368M |
52 Week High | 7.35 |
52 Week Low | 6.842 |
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Key Data
Symbol | DBSCX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 7.29 |
Price Yesterday | 7.28 |
Market Cap | 515.37 |
YTD Return | 0.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 7.35 |
---|---|
52 Week Low | 6.84 |
Market Cap | 515.37M |
Shares Outstanding | 70.70M |
Income Dividend Yield | 6.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.85% |
Returns Annualized
One Day | 41.38% |
---|---|
Five Days | 23.13% |
One Months | -7.88% |
Three Months | 4.23% |
Six Months | 12.69% |
Nine Months | 6.55% |
One Year | 6.37% |
Three Years | 0.88% |
Five Years | 1.93% |
Ten Years | -999 |
YTD | 2.48% |
Since Inception | 3.77% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | 0.41% |
One Month | -0.68% |
Three Months | 1.04% |
Six Months | 6.10% |
Nine Months | 4.89% |
One Year | 6.36% |
Three Years | 2.65% |
Five Years | 10.04% |
Ten Years | -999 |
YTD | 0.76% |
Since Inception | 43.14% |
Yearly Returns
2024 | 0.76% |
---|---|
2023 | 8.55% |
2022 | -8.11% |
2021 | 4.13% |
2020 | 1.81% |
2019 | 5.69% |
2018 | 3.02% |
2017 | 8.74% |
2016 | 5.92% |
2015 | 3.75% |
Risk against SP-DA
Alpha | -2.97% |
---|---|
Beta | 0.21 |
Correlation | 69.63% |
Downside Deviation | 0.60% |
Coefficient of determination | 48.49% |
Standard Deviation | 1.01% |
Sharpe Ratio | -5.2 |
Sortino | -30.23 |
Treynor | 4.81 |
Ulcer Index | 0.65 |
Ulcer Performance Index | -28.27 |