Doubleline Total Financials
| DDTRX Fund | USD 8.81 0.01 0.11% |
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 Total Fund Summary
Doubleline Total competes with Hartford Moderate, Aqr Large, Tax-managed, Goldman Sachs, and Upright Assets. The advisor intends to invest at least 80 percent of the funds net assets in bonds. The advisor intends to invest more than 50 percent of its net assets in residential and commercial mortgage-backed securities and U.S. Treasury obligations rated at the time of investment Aa3 or higher by Moodys or AA- or higher by SP or the equivalent by any other nationally recognized statistical rating organization or unrated securities that are determined by an adviser to be of comparable quality.Specialization | Intermediate Core-Plus Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| 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 Total Key Financial Ratios
Doubleline Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Doubleline Total's current stock value. Our valuation model uses many indicators to compare Doubleline Total value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Doubleline Total competition to find correlations between indicators driving Doubleline Total's intrinsic value. More Info.Doubleline Total Return 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 1,035 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 Total's earnings, one of the primary drivers of an investment's value.Doubleline Total Return Systematic Risk
Doubleline Total's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Doubleline Total 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Doubleline Total Return correlated with the market. If Beta is less than 0 Doubleline Total generally moves in the opposite direction as compared to the market. If Doubleline Total Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Doubleline Total Return is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Doubleline Total is generally in the same direction as the market. If Beta > 1 Doubleline Total moves generally in the same direction as, but more than the movement of the benchmark.
Doubleline Total November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Doubleline Total help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Doubleline Total Return. We use our internally-developed statistical techniques to arrive at the intrinsic value of Doubleline Total Return 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 Total's daily price indicators and compare them against related drivers.
| Information Ratio | (0.52) | |||
| Maximum Drawdown | 1.34 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.4484 |
Other Information on Investing in Doubleline Mutual Fund
Doubleline Total 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 Total security.
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