DLUSX
DoubleLine Ultra Short-Term Bond-N\Disc
$9.92
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Ultrashort Bond |
|---|---|
| Market Cap | 6.597M |
| 52 Week High | 10.031 |
| 52 Week Low | 9.92 |
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Key Data
| Symbol | DLUSX |
|---|---|
| Type | Mutual Fund |
| Category | Ultrashort Bond |
| Price | 9.92 |
| Price Yesterday | 9.92 |
| Market Cap | 6.60 |
| YTD Return | -0.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 10.03 |
|---|---|
| 52 Week Low | 9.92 |
| Market Cap | 6.60M |
| Shares Outstanding | 0.66M |
| Income Dividend Yield | 0.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.99% |
| Nine Months | -1.16% |
| One Year | -1.11% |
| Three Years | -0.10% |
| Five Years | 0.75% |
| Ten Years | 0.45% |
| YTD | -1.11% |
| Since Inception | 0.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.50% |
| Nine Months | -0.87% |
| One Year | -1.11% |
| Three Years | -0.29% |
| Five Years | 3.78% |
| Ten Years | 4.63% |
| YTD | -0.97% |
| Since Inception | 4.63% |
Yearly Returns
| 2022 | -0.97% |
|---|---|
| 2021 | -0.23% |
| 2020 | 0.60% |
| 2019 | 2.74% |
| 2018 | 1.49% |
| 2017 | 0.95% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -1.97% |
|---|---|
| Beta | 0 |
| Correlation | 14.56% |
| Downside Deviation | 0.21% |
| Coefficient of determination | 2.12% |
| Standard Deviation | 0.14% |
| Sharpe Ratio | 25.08 |
| Sortino | 59.05 |
| Treynor | -680.64 |
| Ulcer Index | 0.78 |
| Ulcer Performance Index | 15.76 |