• 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

11.08 USD 0.02 0.18%

As of 09:29:30 ET on 01/23/2015.

Snapshot for DoubleLine Total Return Bond Fund (DBLTX)

Year To Date: +1.00% 3-Month: +1.66% 3-Year: +5.32% 52-Week Range: 10.88 - 11.11
1-Month: +1.31% 1-Year: +5.84% 5-Year: - Beta vs LBUSTRUU: 0.84

Mutual Fund Chart for DBLTX

No chart data available.
  • DBLTX:US 11.08
  • 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 2015-01-23) 11.08
Assets (M) (on 2015-01-23) 42,887.63
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 2014-12-31) 0.04
Dividend Yield (ttm) 4.73

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

Holding Data Unavailable.

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