DDCFX - DoubleLine Core Fixed Income Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★
Number of Years Up1
Number of Years Down2
Best 1 Yr Total Return (May 31, 2023)5.64%
Worst 1 Yr Total Return (May 31, 2023)N/A

Risk Statistics

3 Years
DDCFXCategory Average
5 Years
DDCFXCategory Average
10 Years
DDCFXCategory Average
Alpha
1.830
-0.220.01
0.360.01
BETA
0.920.01
0.890.01
0.90.01
Mean Annual Return
-0.070
0.090
0.140
R-squared
93.050.62
73.70.65
76.80.64
Standard Deviation
5.870.05
5.660.04
4.480.04
Sharpe Ratio
-0.360.01
-0.080.01
0.170.01
Treynor Ratio
-2.490.05
-0.660.03
0.730.04