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DoubleLine Total Return Bond Fund

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DLTNX:US
NASDAQ GM
10.94
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.84 - 11.10
1 Yr Return
3.13%
YTD Return
1.98%
Previous Close
10.94
52Wk Range
10.84 - 11.10
1 Yr Return
3.13%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.94
Total Assets (b USD) (on 08/28/2015)
48.203
Inception Date
04/06/2010
Last Dividend (on 07/31/2015)
0.037195
Dividend Indicated Gross Yield
4.08%
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
T 1 ⅝ 11/15/22 1.33 m 1.29 b 2.74
T 2 02/15/23 700.00 k 700.05 m 1.48
FG G08648 500.01 k 501.39 m 1.06
FN AS4625 412.13 k 410.17 m 0.87
FN MA1237 498.03 k 391.31 m 0.83
FG G08635 338.00 k 336.48 m 0.71
FHR 4483 CA 327.59 k 331.68 m 0.70
PRMLT 2014-1 APT 330.35 k 310.51 m 0.66
SMALT 2015-1 PC 422.61 k 307.41 m 0.65
FHR 4390 NY 323.00 k 307.20 m 0.65
Profile
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.
ADDRESS
DoubleLine Funds
333 S. Grand Ave
Suite 1800
Los Angeles, CA 90071
PHONE
877-354-6311