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DoubleLine Total Return Bond Fund

DLTNX:US
NASDAQ GM
10.96
USD
0.01
0.09%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.78 - 10.99
1 Yr Return
3.66%
YTD Return
3.38%
Previous Close
10.95
52Wk Range
10.78 - 10.99
1 Yr Return
3.73%
YTD Return
3.38%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2016)
10.96
Total Assets (b USD) (on 07/28/2016)
61.254
Inception Date
04/06/2010
Last Dividend (on 06/30/2016)
0.030865
Dividend Indicated Gross Yield
3.38%
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
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
1.33 m 1.36 b 2.22
744.00 k 770.30 m 1.26
750.00 k 744.48 m 1.22
700.00 k 733.54 m 1.20
577.91 k 592.18 m 0.97
500.01 k 490.25 m 0.80
412.13 k 397.38 m 0.65
498.03 k 348.13 m 0.57
338.00 k 325.66 m 0.53
322.00 k 324.23 m 0.53
Profile
DoubleLine Total Return Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund invests 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