Doubleline Core Financial Statements From 2010 to 2024

DDCFX Fund  USD 9.28  0.01  0.11%   
Doubleline Core financial statements provide useful quarterly and yearly information to potential Doubleline Core Fixed investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Doubleline Core financial statements helps investors assess Doubleline Core's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Doubleline Core's valuation are summarized below:
Doubleline Core Fixed does not presently have any fundamental signals for analysis.
Check Doubleline Core financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Doubleline Core's main balance sheet or income statement drivers, such as , as well as many indicators such as . Doubleline financial statements analysis is a perfect complement when working with Doubleline Core Valuation or Volatility modules.
  
This module can also supplement various Doubleline Core Technical models . Check out the analysis of Doubleline Core Correlation against competitors.

Doubleline Core Fixed Mutual Fund Three Year Return Analysis

Doubleline Core's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Three Year Return | All Equity Analysis

Current Doubleline Core Three Year Return

    
  (1.34) %  
Most of Doubleline Core's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Doubleline Core Fixed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Competition

Based on the latest financial disclosure, Doubleline Core Fixed has a Three Year Return of -1.3407%. This is much lower than that of the DoubleLine family and significantly lower than that of the Intermediate Core-Plus Bond category. The three year return for all United States funds is notably higher than that of the company.

Doubleline Core Fixed Fundamental Drivers 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 Core 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  1,061  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.

About Doubleline Core Financial Statements

Doubleline Core investors use historical fundamental indicators, such as Doubleline Core's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Doubleline Core. Please read more on our technical analysis and fundamental analysis pages.
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.

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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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