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

DoubleLine Total Return Bond Fund

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DBLTX:US

11.02 USD 0.000.00%

As of 19:59:59 ET on 07/23/2014.

Snapshot for DoubleLine Total Return Bond Fund (DBLTX)

Year To Date: +4.78% 3-Month: +2.05% 3-Year: +5.83% 52-Week Range: 10.78 - 11.07
1-Month: +0.67% 1-Year: +4.97% 5-Year: - Beta vs LBUSTRUU: 0.80

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  • DBLTX:US 11.02
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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 2014-07-23) 11.02
Assets (M) (on 2014-07-22) 33,930.41
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 2014-06-30) 0.04
Dividend Yield (ttm) 5.09

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: 06/30/2014
Name Position Value % of Total
T 1 ⅝ 11/15/22 1,325,000 1,252,435,050 3.717%
T 2 02/15/23 700,000 679,765,800 2.017%
FN MA1237 498,029 443,562,804 1.316%
FN MA1275 371,000 337,365,683 1.001%
FN MA1136 504,392 315,613,996 0.937%
Fidelity Institutional Money M 299,696,614 299,696,614 0.889%
BlackRock Liquidity Funds FedF 299,696,614 299,696,614 0.889%
Morgan Stanley Institutional L 299,696,614 299,696,614 0.889%
FN MA0919 465,000 282,888,970 0.840%
FN MA1117 487,836 271,610,260 0.806%

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

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