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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

11.09 USD 0.01 0.09%

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

Snapshot for DoubleLine Total Return Bond Fund (DLTNX)

Year To Date: +1.09% 3-Month: +1.87% 3-Year: +4.90% 52-Week Range: 10.87 - 11.10
1-Month: +1.20% 1-Year: +5.39% 5-Year: - Beta vs LBUSTRUU: 0.82

Mutual Fund Chart for DLTNX

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  • DLTNX:US 11.09
  • 1M
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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 2015-01-29) 11.09
Assets (M) (on 2015-01-29) 43,324.63
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

Holding Data Unavailable.

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

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