Error: Could not add to watchlist. X

DoubleLine Total Return Bond Fund

+ Watchlist
DBLTX:US
NASDAQ GM
10.93
USD
0.03
0.27%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.78 - 11.09
1 Yr Return
3.25%
YTD Return
1.70%
Previous Close
10.96
52Wk Range
10.78 - 11.09
1 Yr Return
3.25%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
10.93
Total Assets (b USD) (on 02/12/2016)
55.422
Inception Date
04/06/2010
Last Dividend (on 01/29/2016)
0.032789
Dividend Indicated Gross Yield
3.60%
Fund Managers
JEFFREY E GUNDLACH / PHILIP A BARACH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.47%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅝ 11/15/22 1.33 m 1.29 b 2.47
FG G08675 750.00 k 747.68 m 1.43
T 2 02/15/23 700.00 k 696.05 m 1.34
FG G08648 500.01 k 489.34 m 0.94
FN AS4625 412.13 k 397.42 m 0.76
BlackRock Liquidity Funds FedF 380.42 m 380.42 m 0.73
Fidelity Institutional Money M 379.32 m 379.32 m 0.73
Morgan Stanley Institutional L 378.22 m 378.22 m 0.73
FN MA1237 498.03 k 363.28 m 0.70
FG G08635 338.00 k 327.18 m 0.63
Profile
DoubleLine Total Return Bond Fund is an open-end fund incorporated in the USA. The objective is to seek to maximize total return. The Fund invests at least 80% of its net assets in bonds issued by various government or private-sector entities.
ADDRESS
DoubleLine Funds
333 S. Grand Ave
Suite 1800
Los Angeles, CA 90071
PHONE
877-354-6311