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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

11.07 USD 0.01 0.09%

As of 09:29:30 ET on 04/24/2015.

Snapshot for DoubleLine Total Return Bond Fund (DLTNX)

Year To Date: +1.84% 3-Month: +0.83% 3-Year: +4.39% 52-Week Range: 10.93 - 11.10
1-Month: +0.15% 1-Year: +5.47% 5-Year: +7.79% Beta vs LBUSTRUU: 0.80

Mutual Fund Chart for DLTNX

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  • DLTNX:US 11.07
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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 2015-04-24) 11.07
Assets (M) (on 2015-04-24) 46,340.04
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 2015-03-31) 0.04
Dividend Yield (ttm) 4.21

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: 03/31/2015
Name Position Value % of Total
T 1 ⅝ 11/15/22 1,325,000 1,312,163,400 2.840%
T 2 02/15/23 700,000 711,320,400 1.539%
FN AS4625 412,134 421,517,595 0.912%
FN MA1237 498,029 412,249,612 0.892%
FHR 4390 NY 323,000 323,963,154 0.701%
PRMLT 2014-1 APT 330,347 319,576,432 0.692%
FN MA1275 371,000 316,590,667 0.685%
SMALT 2015-1 PC 422,608 301,333,039 0.652%
FN MA1136 504,392 291,076,783 0.630%
BlackRock Liquidity Funds FedF 272,641,923 272,641,923 0.590%

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

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