Doubleline E Fixed Fund Quote

DLFNX Fund  USD 9.25  0.01  0.11%   

Performance

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Odds Of Distress

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Doubleline is trading at 9.25 as of the 11th of November 2024; that is 0.11% increase since the beginning of the trading day. The fund's open price was 9.24. Doubleline has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Doubleline E Fixed are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of August 2024 and ending today, the 11th of November 2024. Click here to learn more.
The advisor intends to invest at least 80 percent of the funds net assets in fixed income instruments. The fund may invest up to 3313 percent of its net assets in junk bonds, bank loans and assignments rated below investment grade or unrated but determined by the adviser to be of comparable quality, and credit default swaps of companies in the high yield universe. More on Doubleline E Fixed

Moving together with Doubleline Mutual Fund

  0.77DLEUX Doubleline ShillerPairCorr
  0.94DLGBX Doubleline Global BondPairCorr

Doubleline Mutual Fund Highlights

Fund ConcentrationDoubleLine Funds, Large Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, DoubleLine, Large, Intermediate Core-Plus Bond (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date29th of July 2022
Fiscal Year EndMarch
Doubleline E Fixed [DLFNX] is traded in USA and was established 11th of November 2024. Doubleline is listed under DoubleLine category by Fama And French industry classification. The fund is listed under Intermediate Core-Plus Bond category and is part of DoubleLine family. This fund currently has accumulated 7.02 B in assets under management (AUM) with no minimum investment requirementsDoubleline E Fixed is currently producing year-to-date (YTD) return of 2.72% with the current yeild of 0.05%, while the total return for the last 3 years was -1.78%.
Check Doubleline Probability Of Bankruptcy

Instrument Allocation

Top Doubleline E Fixed Mutual Fund Constituents

BILDXDoubleline Infrastructure IncomeMutual FundIntermediate Core Bond
DBLGXDoubleline Global BondMutual FundWorld Bond
FGUXXFirst American FundsMoney Market FundUS Money Market Fund
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Doubleline E Fixed Risk Profiles

Doubleline Against Markets

Other Information on Investing in Doubleline Mutual Fund

Doubleline 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 security.
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