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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

11.07 USD 0.02 0.18%

As of 09:29:30 ET on 03/27/2015.

Snapshot for DoubleLine Total Return Bond Fund (DBLTX)

Year To Date: +1.54% 3-Month: +1.76% 3-Year: +4.72% 52-Week Range: 10.88 - 11.11
1-Month: +0.45% 1-Year: +5.70% 5-Year: - Beta vs LBUSTRUU: 0.83

Mutual Fund Chart for DBLTX

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  • DBLTX:US 11.07
  • 1M
  • 1Y
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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 2015-03-27) 11.07
Assets (M) (on 2015-03-27) 45,629.61
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 2015-02-27) 0.03
Dividend Yield (ttm) 4.51

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: 01/30/2015
Name Position Value % of Total
T 1 ⅝ 11/15/22 1,325,000 1,334,524,100 3.040%
T 2 02/15/23 700,000 723,788,800 1.649%
FN MA1237 498,029 425,425,999 0.969%
FHR 4390 NY 323,000 329,467,226 0.751%
FN MA1275 371,000 326,393,611 0.744%
PRMLT 2014-1 APT 330,347 325,426,329 0.741%
FN MA1136 504,392 300,318,077 0.684%
FHLBDN 0 02/12/15 280,000 279,999,160 0.638%
FN MA0919 465,000 261,532,876 0.596%
FN AS3961 252,917 261,148,979 0.595%

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

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