Doubleline Low Duration Fund Net Income
| DBLSX Fund | USD 9.71 0.01 0.10% |
As of the 26th of February, Doubleline Low shows the Variance of 0.0034, standard deviation of 0.0582, and Mean Deviation of 0.0455. Doubleline Low Duration technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Doubleline Low's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Doubleline Low's valuation are provided below:Doubleline Low Duration does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Doubleline |
Doubleline Low 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Doubleline Low's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Doubleline Low.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Doubleline Low on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Doubleline Low Duration or generate 0.0% return on investment in Doubleline Low over 90 days. Doubleline Low is related to or competes with Doubleline Low, Doubleline Core, Hartford Schroders, Limited Term, Tiaa-cref Lifecycle, Hartford Schroders, and Alger Capital. Under normal circumstances, the advisor intends to invest primarily in fixed income and other income-producing instrumen... More
Doubleline Low Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Doubleline Low's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Doubleline Low Duration upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (1.75) | |||
| Maximum Drawdown | 0.2084 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1042 |
Doubleline Low Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doubleline Low's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Doubleline Low's standard deviation. In reality, there are many statistical measures that can use Doubleline Low historical prices to predict the future Doubleline Low's volatility.| Risk Adjusted Performance | 0.1466 | |||
| Jensen Alpha | 0.0094 | |||
| Total Risk Alpha | 0.0019 | |||
| Treynor Ratio | 1.08 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Doubleline Low's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Doubleline Low February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1466 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 0.0455 | |||
| Coefficient Of Variation | 284.81 | |||
| Standard Deviation | 0.0582 | |||
| Variance | 0.0034 | |||
| Information Ratio | (1.75) | |||
| Jensen Alpha | 0.0094 | |||
| Total Risk Alpha | 0.0019 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 0.2084 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1042 | |||
| Skewness | 0.0367 | |||
| Kurtosis | (0.10) |
Doubleline Low Duration Backtested Returns
At this stage we consider Doubleline Mutual Fund to be very steady. Doubleline Low Duration secures Sharpe Ratio (or Efficiency) of 0.3, which denotes the fund had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Doubleline Low Duration, which you can use to evaluate the volatility of the entity. Please confirm Doubleline Low's Mean Deviation of 0.0455, standard deviation of 0.0582, and Variance of 0.0034 to check if the risk estimate we provide is consistent with the expected return of 0.017%. The fund shows a Beta (market volatility) of 0.0097, which means not very significant fluctuations relative to the market. As returns on the market increase, Doubleline Low's returns are expected to increase less than the market. However, during the bear market, the loss of holding Doubleline Low is expected to be smaller as well.
Auto-correlation | 0.95 |
Excellent predictability
Doubleline Low Duration has excellent predictability. Overlapping area represents the amount of predictability between Doubleline Low time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Doubleline Low Duration price movement. The serial correlation of 0.95 indicates that approximately 95.0% of current Doubleline Low price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.95 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Doubleline Low Duration reported net income of 0.0. This indicator is about the same for the DoubleLine average (which is currently at 0.0) family and about the same as Short-Term Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Doubleline Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Doubleline Low's current stock value. Our valuation model uses many indicators to compare Doubleline Low value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Doubleline Low competition to find correlations between indicators driving Doubleline Low's intrinsic value. More Info.Doubleline Low 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 16.32 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 Low's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Doubleline Low
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks, cash and bonds.Asset allocation divides Doubleline Low's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Doubleline Fundamentals
| Total Asset | 5.52 B | ||||
| Annual Yield | 0.05 % | ||||
| Year To Date Return | 0.75 % | ||||
| One Year Return | 5.68 % | ||||
| Three Year Return | 5.75 % | ||||
| Five Year Return | 3.17 % | ||||
| Net Asset | 6.35 B | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | 6.27 % | ||||
| Equity Positions Weight | 0.01 % | ||||
| Bond Positions Weight | 19.48 % |
About Doubleline Low Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Doubleline Low Duration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Doubleline Low using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Doubleline Low Duration based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Doubleline Low 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 Low security.
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