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DoubleLine Total Return Bond Fund

DLTNX:US
NASDAQ GM
10.94
USD
0.02
0.18%
As of 9:29 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
10.78 - 10.98
1 Yr Return
3.58%
YTD Return
3.49%
Previous Close
10.92
52Wk Range
10.78 - 10.98
1 Yr Return
3.58%
YTD Return
3.49%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/29/2016)
10.94
Total Assets (b USD) (on 08/29/2016)
61.641
Inception Date
04/06/2010
Last Dividend (on 07/29/2016)
0.032279
Dividend Indicated Gross Yield
3.54%
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 2.20
744.00 k 769.35 m 1.25
750.00 k 738.39 m 1.20
700.00 k 733.71 m 1.19
577.91 k 589.23 m 0.96
500.01 k 486.71 m 0.79
412.13 k 394.25 m 0.64
498.03 k 342.53 m 0.56
338.00 k 322.82 m 0.52
322.00 k 322.12 m 0.52
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