Dblsx sec yield
WebCurrent performance of the fund may be lower or higher than the performance quoted. Performance current to the most recent month-end may be obtained by calling (213) 633-8200 or by visiting … WebDiscover historical prices for DBLSX stock on Yahoo Finance. View daily, weekly or monthly format back to when DoubleLine Low Duration Bond Fund stock was issued.
Dblsx sec yield
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WebLow historical return correlations with other asset classes, including high-yield bonds, make bank loans a diversifier for equity and fixed-income portfolios. ... The loans and debt securities held by the fund are usually considered speculative and involve a greater risk of default and price decline than higher-rated bonds, and this fund could ... WebInvestments in lower-rated and non-rated securities present a greater risk of loss to principal and interest than higher-rated securities. The fund invests in foreign securities which involve greater volatility and …
WebMar 16, 2024 · DBLSX. Overview. Market Screener; Mutual Fund Screener; ... Yield 2.90%; Net Expense Ratio 0.41%; ... The Fund seeks current income by investing principally in … WebYield: 3.13%: 5y Average Return: N/A: Holdings Turnover: 80.00%: Last Dividend: 0.06: Average for Category: N/A: Inception Date: Sep 30, 2011
WebFeb 28, 2024 · It may invest up to 10% of its net assets in other income securities, including, but not limited to, non-agency MBS and asset-backed securities, corporate bonds, loans and money market securities. Gross Expense Ratio 0.54% Net Expense Ratio 0.54% Tax-Equivalent Yield -- 30-Day SEC Yield 5.06% Most Recent Distribution … WebApr 15, 2024 · 49.78 USD NAV ($) as of 03.09.23 49.78 USD 0.03 (0.06%) Past performance does not guarantee future results, which may vary. REASONS TO CONSIDER INVESTING Smarter Access to Bond Markets The Fund seeks to provide exposure to a broad universe of ultra short duration, high quality fixed income securities. Seeks …
WebMar 31, 2024 · Distribution Yield TTM. Distribution Yield is the Trailing 12-Month End Yield - Morningstar computes this figure by summing the trailing 12-month's income …
WebDec 15, 2024 · Results. Diversified approach has provided attractive yield with lower volatility vs. high yield and other extended sectors. Top decile returns since inception with an attractive SEC yield (5.64%). 1. Chart source: Barclays Live, J.P. Morgan Asset Management. Data as of 12/31/22. booker colleague loginWebDBLSX Fund $9.45 $6.86 B 4.08% $0.39 0.43% DBLSX - Profile Distributions YTD Total Return 0.7% 3 Yr Annualized Total Return -1.7% 5 Yr Annualized Total Return -0.5% Capital Gain Distribution Frequency Annually Net Income Ratio 1.55% DIVIDENDS Dividend Yield 4.1% Dividend Distribution Frequency Monthly Fund Details Legal Name god of war 3 trophies ps3WebMorningstar lists the fund’s trailing 12-month yield as 5.23 percent. The fund has returned -1.93 percent over the past year, 3.48 percent over the past three years, 3.01 percent over the past... booker coffee beansWebApr 11, 2024 · Current performance of the fund may be lower or higher than the performance quoted. Performance current to the most recent month-end may be … god of war 3 steam deckWebPerformance charts for DoubleLine Low Duration Bond Fund (DBLSX) including intraday, historical and comparison charts, technical analysis and trend lines. booker colleague discountsWebLearn everything about Vanguard Short-Term Treasury Index ETF (VGSH). Free ratings, analyses, holdings, benchmarks, quotes, and news. god of war 3 trofeaWebApr 7, 2024 · The 30 day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. 3 Data does not include special cash dividends. 4 Data is based on distributions since the most recent calendar year end and does not include special cash dividends. Fees & Expenses Prices & Performance Daily … booker colchester opening times