Doubleline Flexible Financials
| DFLEX Fund | USD 8.71 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 Flexible Fund Summary
Doubleline Flexible competes with Pimco Short, Doubleline Low, Doubleline Floating, and Columbia High. The fund seeks to achieve its investment objective by active asset allocation among market sectors in the fixed income universe. These sectors may include, for example, U.S. government securities, corporate debt securities, mortgage- and other asset-backed securities, foreign debt securities, including emerging market debt securities, loans, and high yield debt securities. It may invest in securities of any credit quality. The fund may invest without limit in securities rated below investment grade or unrated securities judged by the adviser to be of comparable quality.Specialization | Multisector Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2586207985 |
| Business Address | Doubleline Funds Trust |
| Mutual Fund Family | DoubleLine |
| Mutual Fund Category | Multisector Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 877 354 6311 |
| Currency | USD - US Dollar |
Doubleline Flexible Key Financial Ratios
Doubleline Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Doubleline Flexible's current stock value. Our valuation model uses many indicators to compare Doubleline Flexible value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Doubleline Flexible competition to find correlations between indicators driving Doubleline Flexible's intrinsic value. More Info.Doubleline Flexible Income is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Doubleline Flexible Income is roughly 9.28 . 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 Flexible's earnings, one of the primary drivers of an investment's value.Doubleline Flexible Systematic Risk
Doubleline Flexible's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Doubleline Flexible 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 Flexible correlated with the market. If Beta is less than 0 Doubleline Flexible generally moves in the opposite direction as compared to the market. If Doubleline Flexible Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Doubleline Flexible is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Doubleline Flexible is generally in the same direction as the market. If Beta > 1 Doubleline Flexible moves generally in the same direction as, but more than the movement of the benchmark.
Doubleline Flexible November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Doubleline Flexible help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Doubleline Flexible Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Doubleline Flexible Income 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 Flexible's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1386 | |||
| Information Ratio | (1.28) | |||
| Maximum Drawdown | 0.3466 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1163 |
Other Information on Investing in Doubleline Mutual Fund
Doubleline Flexible 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 Flexible security.
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