Doubleline Flexible Income Fund Fundamentals
| DLINX Fund | USD 8.59 0.03 0.35% |
Doubleline Flexible Income fundamentals help investors to digest information that contributes to Doubleline Flexible's financial success or failures. It also enables traders to predict the movement of Doubleline Mutual Fund. The fundamental analysis module provides a way to measure Doubleline Flexible's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Doubleline Flexible mutual fund.
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Doubleline Flexible Income Mutual Fund Three Year Return Analysis
Doubleline Flexible's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Doubleline Flexible Three Year Return | 0.80 % |
Most of Doubleline Flexible's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Doubleline Flexible Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Based on the latest financial disclosure, Doubleline Flexible Income has a Three Year Return of 0.7983%. This is much higher than that of the DoubleLine family and significantly higher than that of the Multisector Bond category. The three year return for all United States funds is notably lower than that of the firm.
Doubleline Flexible Fundamental Drivers 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 annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 57.18 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Doubleline Flexible by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Doubleline Flexible's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Doubleline Flexible's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Doubleline Flexible could also be used in its relative valuation, which is a method of valuing Doubleline Flexible by comparing valuation metrics of similar companies.Doubleline Flexible is currently under evaluation in three year return among similar funds.
Fund Asset Allocation for Doubleline Flexible
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 Flexible'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 to buy 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 buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Doubleline Fundamentals
| Total Asset | 63.89 M | ||||
| Annual Yield | 0.06 % | ||||
| Year To Date Return | 3.36 % | ||||
| One Year Return | 8.88 % | ||||
| Three Year Return | 0.80 % | ||||
| Five Year Return | 2.06 % | ||||
| Net Asset | 870.29 M | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | 7.17 % | ||||
| Equity Positions Weight | 0.04 % | ||||
| Bond Positions Weight | 14.58 % |
About Doubleline Flexible Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Doubleline Flexible Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Doubleline Flexible using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Doubleline Flexible Income 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.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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Doubleline Flexible Income. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..