Doubleline Income Correlations

DSL Fund

USD 11.40 0.02 0.18%

The current 90-days correlation between Doubleline Income and Nuveen NASDAQ 100 is 0.42 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Doubleline Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Doubleline Income Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Doubleline Income Correlation With Market

Average diversification

The correlation between Doubleline Income Solutions and DJI is 0.16 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Doubleline Income Solutions and DJI in the same portfolio, assuming nothing else is changed.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Doubleline Income Solutions. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Moving against Doubleline Fund

0.69

VUSXX

Vanguard Treasury Money

Pair Corr

Related Correlations Analysis

	QQQX	BXMX	EVV	HILVX	JDHCX	JHYFX	JDHYX	LVAEX
QQQX		0.92	0.3	0.8	0.84	0.83	0.84	0.8	QQQX
BXMX	0.92		0.39	0.84	0.9	0.89	0.9	0.81	BXMX
EVV	0.3	0.39		0.44	0.46	0.47	0.46	0.14	EVV
HILVX	0.8	0.84	0.44		0.92	0.92	0.92	0.82	HILVX
JDHCX	0.84	0.9	0.46	0.92		1.0	0.99	0.8	JDHCX
JHYFX	0.83	0.89	0.47	0.92	1.0		1.0	0.81	JHYFX
JDHYX	0.84	0.9	0.46	0.92	0.99	1.0		0.81	JDHYX
LVAEX	0.8	0.81	0.14	0.82	0.8	0.81	0.81		LVAEX
	QQQX	BXMX	EVV	HILVX	JDHCX	JHYFX	JDHYX	LVAEX

Risk-Adjusted Indicators

There is a big difference between Doubleline Fund performing well and Doubleline Income 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 Income'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
QQQX	0.67	0.01	(0.01)	0.08	0.90	(0.65)	1.33	(1.52)	3.92
BXMX	0.51	0.01	(0.02)	0.09	0.62	(0.54)	1.06	(1.00)	3.23
EVV	0.27	0.01	(0.09)	0.14	0.38	(0.29)	0.41	(0.51)	2.62
HILVX	0.55	0.00	(0.02)	0.07	0.58	(0.63)	1.24	(1.01)	3.35
JDHCX	0.14	0.02	(0.20)	0.18	0.00	(0.23)	0.41	(0.27)	1.08
JHYFX	0.14	0.02	(0.17)	0.24	0.00	(0.26)	0.41	(0.27)	1.08
JDHYX	0.16	0.01	(0.20)	0.16	0.00	(0.21)	0.41	(0.27)	0.95
LVAEX	0.93	0.36	0.42	0.75	0.00	(1.21)	1.63	(1.10)	21.65

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Doubleline Income Correlations

Doubleline Income Correlation With Market

Average diversification

Moving against Doubleline Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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