Nasdaq - Delayed Quote • USD
DoubleLine Core Fixed Income I (DBLFX)
As of 8:06 AM EDT. Market Open.
Fund Summary
The Advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in fixed income instruments. The fund may invest up to 331/3% of its net assets in junk bonds, bank loans and assignments rated below investment grade or unrated but determined by the Adviser to be of comparable quality, and credit default swaps of companies in the high yield universe. It may invest up to 5% of its net assets in defaulted corporate securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.45% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -2.34% |
| 5y Average Return | 0.04% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DBLFX | Category Average | DBLFX | Category Average | DBLFX | Category Average | |
| Alpha | 0.1 | 0 | 0 | 0.01 | 0.32 | 0.01 |
| BETA | 0.92 | 0.01 | 0.93 | 0.01 | 0.91 | 0.01 |
| Mean Annual Return | -0.14 | 0 | 0.06 | 0 | 0.16 | 0 |
| R-squared | 96.95 | 0.62 | 79.71 | 0.65 | 80.82 | 0.64 |
| Standard Deviation | 6.78 | 0.05 | 6.38 | 0.04 | 4.83 | 0.04 |
| Sharpe Ratio | -0.7 | 0.01 | -0.23 | 0.01 | 0.1 | 0.01 |
| Treynor Ratio | -5.32 | 0.05 | -1.83 | 0.03 | 0.41 | 0.04 |
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