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DoubleLine Total Return Bond Fund

DLTNX:US
NASDAQ GM
10.72
USD
0.00
0.00%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
10.55 - 10.96
1 Yr Return
2.16%
YTD Return
2.12%
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Previous Close
10.72
52Wk Range
10.55 - 10.96
1 Yr Return
2.16%
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/22/2017)
10.72
Total Assets (b USD) (on 05/22/2017)
53.784
Inception Date
04/06/2010
Last Dividend (on 04/28/2017)
0.029755
Dividend Indicated Gross Yield
3.33%
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 2.38
700.00 k 696.40 m 1.28
744.00 k 686.02 m 1.26
750.00 k 634.33 m 1.17
499.06 k 526.39 m 0.97
577.91 k 503.84 m 0.93
500.01 k 423.08 m 0.78
381.56 k 372.59 m 0.69
357.62 m 357.62 m 0.66
357.62 m 357.62 m 0.66
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