DoubleLine Flexible Correlations

DFFLX Fund

USD 8.75 -0.01 -0.11%

Correlation measures for DoubleLine Flexible are calculated using historical price returns over a specified window and can shift significantly across different market environments.

Investing Opportunities provides context for diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Moving together with DoubleLine Mutual Fund

0.8	PONCX	PIMCO Income	Pair Corr
0.81	PONAX	PIMCO Income	Pair Corr
0.8	PIPNX	PIMCO Income	Pair Corr
0.8	PONRX	PIMCO Income	Pair Corr
0.8	PONPX	PIMCO Incme Fund	Pair Corr
0.8	PIINX	PIMCO Income	Pair Corr
0.81	PIMIX	PIMCO Income	Pair Corr
0.79	LBNDX	Lord Abbett Bond	Pair Corr
0.84	FSTAX	Fidelity Advisor	Pair Corr
0.85	FSRIX	Fidelity Advisor	Pair Corr
0.8	HLDIX	Hartford Emerging	Pair Corr
0.8	HLDRX	Hartford Emerging	Pair Corr
0.82	HLDAX	Hartford Emerging	Pair Corr
0.79	HLDCX	Hartford Emerging	Pair Corr
0.8	HLDTX	Hartford Emerging	Pair Corr
0.84	RIGBX	International Growth And	Pair Corr
0.67	AEIMX	American Century Equity	Pair Corr
0.87	FPADX	Fidelity Emerging Markets	Pair Corr
0.86	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.82	JNJ	Johnson Johnson	Pair Corr
0.81	PG	Procter Gamble	Pair Corr
0.83	CVX	Chevron Corp	Pair Corr
0.66	HD	Home Depot	Pair Corr
0.8	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.87	DD	Dupont De Nemours	Pair Corr

Moving against DoubleLine Mutual Fund

0.83	MSFT	Microsoft	Pair Corr
0.75	HPQ	HP Inc	Pair Corr
0.67	DIS	Walt Disney	Pair Corr
0.66	IBM	International Business	Pair Corr
0.66	AXP	American Express	Pair Corr
0.52	JPM	JPMorgan Chase	Pair Corr
0.5	BAC	Bank of America	Pair Corr

Related Correlations Analysis

	TTRBX	PTIAX	MDMTX	UXABX	TRZOX	TSDDX	LTEBX
TTRBX		0.86	0.89	0.8	0.94	0.94	0.86	TTRBX
PTIAX	0.86		0.92	0.9	0.81	0.89	0.89	PTIAX
MDMTX	0.89	0.92		0.96	0.89	0.93	0.96	MDMTX
UXABX	0.8	0.9	0.96		0.83	0.86	0.96	UXABX
TRZOX	0.94	0.81	0.89	0.83		0.97	0.92	TRZOX
TSDDX	0.94	0.89	0.93	0.86	0.97		0.93	TSDDX
LTEBX	0.86	0.89	0.96	0.96	0.92	0.93		LTEBX
	TTRBX	PTIAX	MDMTX	UXABX	TRZOX	TSDDX	LTEBX

Risk-Adjusted Indicators

There is a big difference between DoubleLine Mutual Fund performing well and DoubleLine Flexible Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze DoubleLine Flexible's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TTRBX	0.09	-0.01	0.00	-0.55	0.00	0.00	0.20	-0.30	0.79
PTIAX	0.16	0.00	0.19	-0.15	0.19	-0.18	0.35	-0.35	1.05
MDMTX	0.09	0.00	0.19	0.10	0.07	-0.16	0.19	-0.29	0.96
UXABX	0.10	0.00	0.22	0.06	0.07	-0.17	0.29	-0.19	0.97
TRZOX	0.06	0.00	0.19	-0.87	0.00	-0.24	0.22	-0.22	0.65
TSDDX	0.07	-0.01	0.35	0.63	0.01	-0.13	0.10	-0.10	0.62
LTEBX	0.07	0.01	0.32	0.39	0.00	-0.11	0.19	-0.13	0.64

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DoubleLine Flexible Correlations

Moving together with DoubleLine Mutual Fund

Moving against DoubleLine Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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