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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

11.10 USD 0.02 0.18%

As of 09:29:30 ET on 01/28/2015.

Snapshot for DoubleLine Total Return Bond Fund (DLTNX)

Year To Date: +1.19% 3-Month: +1.78% 3-Year: +4.94% 52-Week Range: 10.87 - 11.10
1-Month: +1.38% 1-Year: +5.67% 5-Year: - Beta vs LBUSTRUU: 0.82

Mutual Fund Chart for DLTNX

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  • DLTNX:US 11.10
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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 2015-01-28) 11.10
Assets (M) (on 2015-01-28) 43,267.59
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 2014-12-31) 0.04
Dividend Yield (ttm) 4.48

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 0.72

Top Fund Holdings for DLTNX

Filing Date: 12/31/2014
Name Position Value % of Total
T 1 ⅝ 11/15/22 1,325,000 1,284,836,600 3.200%
T 2 02/15/23 700,000 696,828,300 1.736%
FN MA1237 498,029 422,532,160 1.052%
FHR 4390 NY 323,000 325,867,424 0.812%
FN MA1275 371,000 324,567,065 0.808%
PRMLT 2014-1 APT 330,347 323,797,143 0.807%
FN MA1136 504,392 299,701,787 0.747%
FHLBDN 0 02/12/15 280,000 279,995,240 0.697%
FN MA0919 465,000 263,092,368 0.655%
FN MA1117 487,836 258,709,797 0.644%

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

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