Doubleline Core Financials
| DBLFX Fund | USD 9.30 0.03 0.32% |
DOUBLELINE |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Doubleline Core Fund Summary
Doubleline Core competes with Pimco Income, HUMANA, Barloworld, Morningstar Unconstrained, and Thrivent High. The advisor intends to invest at least 80 percent of the funds net assets in fixed income instruments. The fund may invest up to 3313 percent 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 percent of its net assets in defaulted corporate securities.Specialization | Intermediate Core-Plus Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2586203018 |
| Business Address | Doubleline Funds Trust |
| Mutual Fund Family | DoubleLine |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 877 354 6311 |
| Currency | USD - US Dollar |
Doubleline Core Key Financial Ratios
DOUBLELINE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Doubleline Core's current stock value. Our valuation model uses many indicators to compare Doubleline Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Doubleline Core competition to find correlations between indicators driving Doubleline Core's intrinsic value. More Info.Doubleline E Fixed is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 63.25 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Doubleline Core's earnings, one of the primary drivers of an investment's value.Doubleline E Fixed Systematic Risk
Doubleline Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Doubleline Core volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Doubleline E Fixed correlated with the market. If Beta is less than 0 Doubleline Core generally moves in the opposite direction as compared to the market. If Doubleline Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Doubleline E Fixed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Doubleline Core is generally in the same direction as the market. If Beta > 1 Doubleline Core moves generally in the same direction as, but more than the movement of the benchmark.
Doubleline Core Thematic Clasifications
Doubleline E Fixed is part of several thematic ideas from Corporate Bonds Funds to Consumer Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasDoubleline E Fixed is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Intermediate Core-Plus Bond category is currently estimated at about 186.96 Billion. Doubleline Core holds roughly 7.02 Billion in net asset claiming about 4% of all funds under Intermediate Core-Plus Bond category.Doubleline Core November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Doubleline Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Doubleline E Fixed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Doubleline E Fixed based on widely used predictive technical indicators. In general, we focus on analyzing DOUBLELINE Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Doubleline Core's daily price indicators and compare them against related drivers.
| Information Ratio | (0.52) | |||
| Maximum Drawdown | 1.19 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.4296 |
Other Information on Investing in DOUBLELINE Mutual Fund
Doubleline Core financial ratios help investors to determine whether DOUBLELINE Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DOUBLELINE with respect to the benefits of owning Doubleline Core security.
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