DFLEX
DoubleLine Flexible Income-I
$8.59
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 954.057M |
52 Week High | 8.61 |
52 Week Low | 7.927 |
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Key Data
Symbol | DFLEX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.59 |
Price Yesterday | 8.6 |
Market Cap | 954.06 |
YTD Return | 2.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 8.61 |
---|---|
52 Week Low | 7.93 |
Market Cap | 954.06M |
Shares Outstanding | 111.07M |
Income Dividend Yield | 6.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.12% |
Returns Annualized
One Day | -25.43% |
---|---|
Five Days | 6.05% |
One Months | 0.00% |
Three Months | 7.67% |
Six Months | 13.60% |
Nine Months | 9.73% |
One Year | 8.06% |
Three Years | 0.88% |
Five Years | 2.25% |
Ten Years | -999 |
YTD | 8.06% |
Since Inception | 2.85% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.12% |
One Month | 0.00% |
Three Months | 1.86% |
Six Months | 6.52% |
Nine Months | 7.24% |
One Year | 8.05% |
Three Years | 2.65% |
Five Years | 11.75% |
Ten Years | -999 |
YTD | 2.46% |
Since Inception | 32.36% |
Yearly Returns
2024 | 2.46% |
---|---|
2023 | 7.83% |
2022 | -8.49% |
2021 | 3.79% |
2020 | 2.93% |
2019 | 7.21% |
2018 | 0.09% |
2017 | 5.27% |
2016 | 5.48% |
2015 | 0.50% |
Risk against SP-DA
Alpha | 0.67% |
---|---|
Beta | 0.1 |
Correlation | 69.68% |
Downside Deviation | 0.44% |
Coefficient of determination | 48.56% |
Standard Deviation | 0.51% |
Sharpe Ratio | -9.24 |
Sortino | -37.53 |
Treynor | 25.6 |
Ulcer Index | 0.26 |
Ulcer Performance Index | -64.34 |