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DoubleLine Total Return Bond Fund

DBLTX:US
NASDAQ GM
10.65
USD
0.03
0.28%
As of 9:29 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
10.55 - 10.97
1 Yr Return
1.46%
YTD Return
0.90%
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Previous Close
10.68
52Wk Range
10.55 - 10.97
1 Yr Return
1.74%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/28/2017)
10.65
Total Assets (b USD) (on 03/28/2017)
54.351
Inception Date
04/06/2010
Last Dividend (on 02/28/2017)
0.031397
Dividend Indicated Gross Yield
3.54%
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 2.37
700.00 k 697.33 m 1.27
744.00 k 690.87 m 1.26
750.00 k 638.71 m 1.17
498.59 k 525.14 m 0.96
577.91 k 507.29 m 0.93
500.01 k 426.45 m 0.78
381.56 k 373.53 m 0.68
412.13 k 331.59 m 0.61
498.03 k 293.31 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