DLSNX
DoubleLine Low Duration Bond-N
$9.57
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 5635.869M |
52 Week High | 9.57 |
52 Week Low | 9.055 |
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Key Data
Symbol | DLSNX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.57 |
Price Yesterday | 9.57 |
Market Cap | 5,635.87 |
YTD Return | 1.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 9.57 |
---|---|
52 Week Low | 9.06 |
Market Cap | 5,635.87M |
Shares Outstanding | 588.91M |
Income Dividend Yield | 4.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.44% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.42% |
One Months | 0.60% |
Three Months | 4.25% |
Six Months | 7.69% |
Nine Months | 6.29% |
One Year | 5.56% |
Three Years | 1.53% |
Five Years | 1.85% |
Ten Years | 1.89% |
YTD | 4.08% |
Since Inception | 2.01% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | 0.05% |
Three Months | 1.05% |
Six Months | 3.74% |
Nine Months | 4.70% |
One Year | 5.56% |
Three Years | 4.64% |
Five Years | 9.60% |
Ten Years | 20.57% |
YTD | 1.26% |
Since Inception | 28.27% |
Yearly Returns
2024 | 1.26% |
---|---|
2023 | 6.49% |
2022 | -3.04% |
2021 | 0.56% |
2020 | 1.76% |
2019 | 4.47% |
2018 | 1.15% |
2017 | 2.30% |
2016 | 2.62% |
2015 | 0.80% |
Risk against SP-DA
Alpha | -1.48% |
---|---|
Beta | 0.09 |
Correlation | 67.75% |
Downside Deviation | 0.15% |
Coefficient of determination | 45.90% |
Standard Deviation | 0.44% |
Sharpe Ratio | -12.43 |
Sortino | -125.13 |
Treynor | 2.13 |
Ulcer Index | 0.16 |
Ulcer Performance Index | -118.46 |