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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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DLTNX:US

11.00 USD 0.000.00%

As of 09:29:30 ET on 05/28/2015.

Snapshot for DoubleLine Total Return Bond Fund (DLTNX)

Year To Date: +1.52% 3-Month: +0.56% 3-Year: +4.10% 52-Week Range: 10.93 - 11.10
1-Month: -0.14% 1-Year: +3.68% 5-Year: +7.10% Beta vs LBUSTRUU: -

Mutual Fund Chart for DLTNX

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  • DLTNX:US 11.00
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Fund Profile & Information for DLTNX

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 DLTNX

NAV (on 2015-05-28) 11.00
Assets (M) (on 2015-05-28) 46,682.78
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for DLTNX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.04
Dividend Yield (ttm) 4.16

Fees & Expenses for DLTNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.73

Top Fund Holdings for DLTNX

Filing Date: 04/30/2015
Name Position Value % of Total
T 1 ⅝ 11/15/22 1,325,000 1,304,503,575 2.767%
T 2 02/15/23 700,000 706,617,100 1.499%
FN AS4625 412,134 418,687,908 0.888%
FN MA1237 498,029 404,747,655 0.858%
FHLBDN 0 05/13/15 380,000 379,997,340 0.806%
FHR 4390 NY 323,000 320,011,515 0.679%
PRMLT 2014-1 APT 330,347 315,853,868 0.670%
FN MA1275 371,000 311,297,638 0.660%
SMALT 2015-1 PC 422,608 300,776,298 0.638%
FN MA1136 504,392 282,302,222 0.599%

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

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