Error: Could not add to watchlist. X
+ Watchlist

DoubleLine Long Duration Total Return Bond Fund

DBLDX:US
NASDAQ GM
9.91
USD
0.08
0.80%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.48 - 10.70
1 Yr Return
-4.28%
YTD Return
4.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.99
52Wk Range
9.48 - 10.70
1 Yr Return
-4.10%
YTD Return
4.82%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
9.91
Total Assets (m USD) (on 10/20/2017)
63.274
Inception Date
12/15/2014
Last Dividend (on 09/29/2017)
0.028062
Dividend Indicated Gross Yield
3.40%
Fund Managers
JEFFREY E GUNDLACH / VITALIY LIBERMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
3.85 k 5.27 m 8.33
2.70 k 3.27 m 5.17
2.79 k 2.96 m 4.68
3.00 k 2.79 m 4.41
2.67 k 2.69 m 4.25
2.79 k 2.60 m 4.12
2.63 k 2.60 m 4.12
3.19 k 2.59 m 4.09
2.00 k 2.46 m 3.88
2.33 k 2.38 m 3.77
Profile
DoubleLine Long Duration Total Return Bond Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return. The Fund invests in debt of any kind. The Fund can invest wihtout limit in mortgage-backed securities of any maturity or type, including those guaranteed by, or secured by collateral that is guaranteed by, the United States Government, its agencies, instrumentalities
Address
DoubleLine Funds
333 S. Grand Ave
Suite 1800
Los Angeles, CA 90071
Phone
877-354-6311