- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
DoubleLine Total Return Bond Fund
+ Add to WatchlistDBLTX:US
11.37 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for DoubleLine Total Return Bond Fund (DBLTX)
| Year To Date: | +1.92% | 3-Month: | +1.15% | 3-Year: | +10.20% | 52-Week Range: | 11.18 - 11.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.15% | 1-Year: | +6.84% | 5-Year: | - | Beta vs LBUSTRUU: | 0.56 |
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 2013-05-24) 11.37 |
|---|---|
| Assets (M) | (on 2013-05-24) 41,157.21 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for DBLTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.04 |
| Dividend Yield (ttm) | 5.46 |
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 | 0.51 |
Top Fund Holdings for DBLTX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 ⅝ 11/15/22 | 1,325,000 | 1,323,343,750 | 3.234% |
| T 2 02/15/23 | 700,000 | 720,562,500 | 1.761% |
| Fidelity Institutional Money M | 686,597,720 | 686,597,720 | 1.678% |
| FN MA1237 | 498,029 | 510,885,404 | 1.248% |
| FN MA1136 | 504,392 | 393,741,022 | 0.962% |
| FN MA1275 | 371,000 | 383,802,501 | 0.938% |
| FHLB 0.15 06/14/13 | 380,000 | 380,029,640 | 0.929% |
| FN MA1200 | 357,304 | 361,463,294 | 0.883% |
| FN MA0919 | 465,000 | 352,417,545 | 0.861% |
| FN MA1117 | 487,836 | 350,010,765 | 0.855% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page