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DoubleLine Total Return Bond Fund

DBLTX:US
NASDAQ GM
10.66
USD
0.02
0.19%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
10.55 - 10.80
1 Yr Return
4.52%
YTD Return
3.79%
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Previous Close
10.64
52Wk Range
10.55 - 10.80
1 Yr Return
4.03%
YTD Return
3.79%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/13/2017)
10.66
Total Assets (b USD) (on 12/13/2017)
53.843
Inception Date
04/06/2010
Last Dividend (on 11/30/2017)
0.031653
Dividend Indicated Gross Yield
3.56%
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
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
1.33 m 1.30 b 2.41
700.00 k 697.74 m 1.30
744.00 k 658.70 m 1.22
750.00 k 606.76 m 1.13
498.68 k 526.14 m 0.98
577.91 k 481.85 m 0.89
500.01 k 402.27 m 0.75
381.56 k 364.14 m 0.68
412.13 k 313.50 m 0.58
300.00 k 299.83 m 0.56
Profile
DoubleLine Total Return Bond Fund is an open-end fund incorporated in the USA. The Fund seeks return by investing in residential and commercial mortgage-backed securities. These investments may include mortgage-backed securities of any maturity or type, including those guaranteed or secured by collateral guaranteed by the U.S. Government.
Address
DoubleLine Funds
333 S. Grand Ave
Suite 1800
Los Angeles, CA 90071
Phone
877-354-6311