Doubleline Selective Financials
| DBSCX Fund | USD 7.46 0.01 0.13% |
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 Selective Fund Summary
Doubleline Selective competes with Doubleline Strategic, Doubleline Emerging, Doubleline Emerging, Doubleline Floating, and Doubleline Core. The fund will seek to achieve its investment objective by investing principally in a portfolio of residential and commercial mortgage-backed securities and other asset-backed securities. It will normally invest at least 25 percent of its total assets in mortgage-backed securities, including privately-issued securities. The fund may invest in collateralized bond obligations , CLOs, other CDOs, and other similarly structured securities.Specialization | Multisector Bond, Multisector Bond |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2586207563 |
| Business Address | Doubleline Funds Trust |
| Mutual Fund Family | DoubleLine |
| Mutual Fund Category | Multisector Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 213 633 8200 |
| Currency | USD - US Dollar |
Doubleline Selective Key Financial Ratios
Doubleline Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Doubleline Selective's current stock value. Our valuation model uses many indicators to compare Doubleline Selective value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Doubleline Selective competition to find correlations between indicators driving Doubleline Selective's intrinsic value. More Info.Doubleline Selective Credit 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 3,926 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 Selective's earnings, one of the primary drivers of an investment's value.Doubleline Selective Systematic Risk
Doubleline Selective's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Doubleline Selective 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Doubleline Selective correlated with the market. If Beta is less than 0 Doubleline Selective generally moves in the opposite direction as compared to the market. If Doubleline Selective Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Doubleline Selective is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Doubleline Selective is generally in the same direction as the market. If Beta > 1 Doubleline Selective moves generally in the same direction as, but more than the movement of the benchmark.
Doubleline Selective November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Doubleline Selective help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Doubleline Selective Credit. We use our internally-developed statistical techniques to arrive at the intrinsic value of Doubleline Selective Credit 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 Selective's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2252 | |||
| Information Ratio | (0.71) | |||
| Maximum Drawdown | 0.8081 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2703 |
Other Information on Investing in Doubleline Mutual Fund
Doubleline Selective 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 Selective security.
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