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  • 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

10.98 USD 0.02 0.18%

As of 09:29:30 ET on 05/01/2015.

Snapshot for DoubleLine Total Return Bond Fund (DBLTX)

Year To Date: +1.41% 3-Month: -0.01% 3-Year: +4.47% 52-Week Range: 10.94 - 11.11
1-Month: -0.48% 1-Year: +4.79% 5-Year: +7.76% Beta vs LBUSTRUU: -

Mutual Fund Chart for DBLTX

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  • DBLTX:US 10.98
  • 1M
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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 2015-05-01) 10.98
Assets (M) (on 2015-05-01) 46,215.75
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 2015-04-30) 0.04
Dividend Yield (ttm) 4.42

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: 03/31/2015
Name Position Value % of Total
T 1 ⅝ 11/15/22 1,325,000 1,312,163,400 2.840%
T 2 02/15/23 700,000 711,320,400 1.539%
FN AS4625 412,134 421,517,595 0.912%
FN MA1237 498,029 412,249,612 0.892%
FHR 4390 NY 323,000 323,963,154 0.701%
PRMLT 2014-1 APT 330,347 319,576,432 0.692%
FN MA1275 371,000 316,590,667 0.685%
SMALT 2015-1 PC 422,608 301,333,039 0.652%
FN MA1136 504,392 291,076,783 0.630%
BlackRock Liquidity Funds FedF 272,641,923 272,641,923 0.590%

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

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