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DoubleLine Total Return Bond Fund

DBLTX:US
NASDAQ GM
10.69
USD
0.03
0.28%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
10.56 - 10.97
1 Yr Return
1.64%
YTD Return
0.99%
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Previous Close
10.66
52Wk Range
10.56 - 10.97
1 Yr Return
1.55%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
10.69
Total Assets (b USD) (on 02/24/2017)
54.785
Inception Date
04/06/2010
Last Dividend (on 01/31/2017)
0.034421
Dividend Indicated Gross Yield
3.86%
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 1.29 b 2.36
700.00 k 694.89 m 1.27
744.00 k 691.63 m 1.26
750.00 k 639.57 m 1.17
499.91 k 524.99 m 0.96
577.91 k 507.96 m 0.93
500.01 k 427.09 m 0.78
381.56 k 372.60 m 0.68
412.13 k 332.69 m 0.61
498.03 k 295.52 m 0.54
Profile
DoubleLine Total Return Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund invests in bonds issued by various government or private-sector entities.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
DoubleLine Funds
333 S. Grand Ave
Suite 1800
Los Angeles, CA 90071
Phone
877-354-6311