Doubleline Long Financials
| DLLDX Fund | USD 6.49 0.02 0.31% |
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 Long Fund Summary
Doubleline Long competes with Doubleline Floating, Doubleline Low, Doubleline Strategic, Doubleline Core, and Doubleline Emerging. The fund seeks long-term total return comprised of capital growth and current income by investing principally in debt securities of any kind. The adviser expects to construct an investment portfolio for the fund with a dollar-weighted average effective duration of at least ten years. The advisor intends to invest primarily in fixed income and other income-producing instruments rated investment grade and unrated securities considered by the adviser to be of comparable credit quality. It may invest up to 25 percent of its total assets in obligations of governmental or private obligors in emerging market countries.Specialization | Long Government, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Doubleline Funds Trust |
| Mutual Fund Family | DoubleLine |
| Mutual Fund Category | Long Government |
| Benchmark | Dow Jones Industrial |
| Phone | 877 354 6311 |
| Currency | USD - US Dollar |
Doubleline Long Key Financial Ratios
Doubleline Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Doubleline Long's current stock value. Our valuation model uses many indicators to compare Doubleline Long value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Doubleline Long competition to find correlations between indicators driving Doubleline Long's intrinsic value. More Info.Doubleline Long Duration 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 505.50 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 Long's earnings, one of the primary drivers of an investment's value.Doubleline Long Duration Systematic Risk
Doubleline Long's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Doubleline Long 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 Long Duration correlated with the market. If Beta is less than 0 Doubleline Long generally moves in the opposite direction as compared to the market. If Doubleline Long Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Doubleline Long Duration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Doubleline Long is generally in the same direction as the market. If Beta > 1 Doubleline Long moves generally in the same direction as, but more than the movement of the benchmark.
Doubleline Long November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Doubleline Long help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Doubleline Long Duration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Doubleline Long Duration 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 Long's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.22 |
Other Information on Investing in Doubleline Mutual Fund
Doubleline Long 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 Long security.
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