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DoubleLine Total Return Bond Fund

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DBLTX:US
NASDAQ GM
10.86
USD
0.02
0.18%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.84
52Wk Range
10.84 - 11.11
1 Yr Return
3.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.86
Total Assets (b USD) (on 07/02/2015)
46.451
Inception Date
04/06/2010
Last Dividend (on 06/30/2015)
0.037968
Dividend Indicated Gross Yield
4.20%
Fund Managers
JEFFREY E GUNDLACH / PHILIP A BARACH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.47%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅝ 11/15/22 1.33 m 1.30 b 2.75
T 2 02/15/23 700.00 k 703.17 m 1.49
FN AS4625 412.13 k 415.61 m 0.88
FN MA1237 498.03 k 400.80 m 0.85
PRMLT 2014-1 APT 330.35 k 318.62 m 0.67
FHR 4390 NY 323.00 k 314.88 m 0.67
FN MA1275 371.00 k 308.33 m 0.65
SMALT 2015-1 PC 422.61 k 298.55 m 0.63
FN MA1136 504.39 k 277.40 m 0.59
FG G08626 266.69 k 267.01 m 0.56
Profile
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.
ADDRESS
DoubleLine Funds
333 S. Grand Ave
Suite 1800
Los Angeles, CA 90071
PHONE
877-354-6311