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DoubleLine Total Return Bond Fund

DBLTX:US
NASDAQ GM
10.75
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.55 - 10.97
1 Yr Return
2.70%
YTD Return
2.49%
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Previous Close
10.75
52Wk Range
10.55 - 10.97
1 Yr Return
2.61%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
10.75
Total Assets (b USD) (on 05/26/2017)
53.870
Inception Date
04/06/2010
Last Dividend (on 04/28/2017)
0.03177
Dividend Indicated Gross Yield
3.55%
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 2.42
700.00 k 701.60 m 1.30
744.00 k 687.71 m 1.28
750.00 k 635.60 m 1.18
499.81 k 526.25 m 0.98
577.91 k 504.97 m 0.94
437.41 m 437.41 m 0.81
437.41 m 437.41 m 0.81
437.41 m 437.41 m 0.81
500.01 k 423.22 m 0.79
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 US Government. It tracks a Bloomberg Barclays Index.
Address
DoubleLine Funds
333 S. Grand Ave
Suite 1800
Los Angeles, CA 90071
Phone
877-354-6311