• 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

10.92 USD 0.03 0.27%

As of 19:59:59 ET on 04/17/2014.

Snapshot for DoubleLine Total Return Bond Fund (DBLTX)

Year To Date: +2.58% 3-Month: +0.99% 3-Year: +6.02% 52-Week Range: 10.78 - 11.45
1-Month: +0.05% 1-Year: +0.61% 5-Year: - Beta vs LBUSTRUU: 0.77

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  • DBLTX:US 10.92
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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 2014-04-17) 10.92
Assets (M) (on 2014-04-17) 31,817.36
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 2014-03-31) 0.04
Dividend Yield (ttm) 5.13

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 0.48

Top Fund Holdings for DBLTX

Filing Date: 02/28/2014
Name Position Value % of Total
T 1 ⅝ 11/15/22 1,325,000 1,234,527,675 3.931%
T 2 02/15/23 700,000 670,140,800 2.134%
FN MA1237 498,029 450,494,300 1.434%
FN MA1275 371,000 342,604,437 1.091%
FN MA1136 504,392 318,074,461 1.013%
Morgan Stanley Institutional L 311,057,636 311,057,636 0.990%
Fidelity Institutional Money M 311,057,636 311,057,636 0.990%
BlackRock Liquidity Funds FedF 311,057,636 311,057,636 0.990%
FN MA0919 465,000 289,986,570 0.923%
FN MA1117 487,836 275,975,537 0.879%

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

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