• Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

DoubleLine Total Return Bond Fund

+ Add to Watchlist

DBLTX:US

10.98 USD 0.04 0.37%

As of 09:29:30 ET on 10/01/2014.

Snapshot for DoubleLine Total Return Bond Fund (DBLTX)

Year To Date: +5.28% 3-Month: +0.75% 3-Year: +4.96% 52-Week Range: 10.78 - 11.07
1-Month: -0.17% 1-Year: +4.99% 5-Year: - Beta vs LBUSTRUU: 0.84

Mutual Fund Chart for DBLTX

No chart data available.
  • DBLTX:US 10.98
  • 1M
  • 1Y
Interactive DBLTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DBLTX

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.

Inception Date: 04-06-2010 Telephone: 877-354-6311
Managers: JEFFREY E GUNDLACH / PHILIP A BARACH
Web Site: www.doublelinefunds.com

Fundamentals for DBLTX

NAV (on 2014-10-01) 10.98
Assets (M) (on 2014-10-01) 36,048.27
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for DBLTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.04
Dividend Yield (ttm) 5.04

Fees & Expenses for DBLTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.47

Top Fund Holdings for DBLTX

Filing Date: 08/29/2014
Name Position Value % of Total
T 1 ⅝ 11/15/22 1,325,000 1,268,480,800 3.644%
T 2 02/15/23 700,000 688,078,300 1.977%
FN MA1237 498,029 437,563,135 1.257%
FN MA1275 371,000 334,129,198 0.960%
FN MA1136 504,392 309,401,062 0.889%
FN MA0919 465,000 274,960,323 0.790%
FN MA1117 487,836 265,833,236 0.764%
Morgan Stanley Institutional L 263,156,409 263,156,409 0.756%
Fidelity Institutional Money M 263,156,409 263,156,409 0.756%
BlackRock Liquidity Funds FedF 263,156,409 263,156,409 0.756%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil