DLFNX
DoubleLine Core Fixed Income-N
$8.98
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Intermediate Bond |
---|---|
Market Cap | 6740.603M |
52 Week High | 9.287 |
52 Week Low | 8.449 |
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Key Data
Symbol | DLFNX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.98 |
Price Yesterday | 8.98 |
Market Cap | 6,740.60 |
YTD Return | -2.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 9.29 |
---|---|
52 Week Low | 8.45 |
Market Cap | 6,740.60M |
Shares Outstanding | 750.62M |
Income Dividend Yield | 4.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.67% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -10.62% |
One Months | -22.80% |
Three Months | -6.91% |
Six Months | 11.27% |
Nine Months | 0.59% |
One Year | -0.52% |
Three Years | -3.22% |
Five Years | -0.29% |
Ten Years | 1.31% |
YTD | -7.60% |
Since Inception | 2.93% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.22% |
One Month | -2.23% |
Three Months | -1.77% |
Six Months | 5.44% |
Nine Months | 0.45% |
One Year | -0.52% |
Three Years | -9.34% |
Five Years | -1.46% |
Ten Years | 13.89% |
YTD | -2.51% |
Since Inception | 49.29% |
Yearly Returns
2024 | -2.51% |
---|---|
2023 | 6.17% |
2022 | -13.07% |
2021 | -0.50% |
2020 | 5.25% |
2019 | 7.83% |
2018 | -0.27% |
2017 | 4.41% |
2016 | 3.76% |
2015 | 0.39% |
Risk against SP-DA
Alpha | -13.80% |
---|---|
Beta | 0.35 |
Correlation | 65.46% |
Downside Deviation | 1.43% |
Coefficient of determination | 42.86% |
Standard Deviation | 1.84% |
Sharpe Ratio | -4.44 |
Sortino | -19.75 |
Treynor | -16.71 |
Ulcer Index | 2.74 |
Ulcer Performance Index | -10.31 |