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DoubleLine Total Return Bond Fund

DLTNX:US
NASDAQ GM
10.62
USD
0.00
0.00%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
10.55 - 10.96
1 Yr Return
1.07%
YTD Return
0.00%
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Previous Close
10.62
52Wk Range
10.55 - 10.96
1 Yr Return
0.89%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/20/2017)
10.62
Total Assets (b USD) (on 01/20/2017)
54.904
Inception Date
04/06/2010
Last Dividend (on 12/30/2016)
0.032361
Dividend Indicated Gross Yield
3.66%
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
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
1.33 m 1.29 b 2.31
744.00 k 699.25 m 1.26
700.00 k 693.58 m 1.25
750.00 k 649.59 m 1.17
500.40 k 521.60 m 0.94
577.91 k 514.43 m 0.92
500.01 k 432.57 m 0.78
381.56 k 375.04 m 0.67
412.13 k 337.90 m 0.61
318.00 k 310.62 m 0.56
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.
Address
DoubleLine Funds
333 S. Grand Ave
Suite 1800
Los Angeles, CA 90071
Phone
877-354-6311