Doubleline total return bond fund.

Nov 15, 2023 · Total net assets. 30.97bn USD. As of Oct 31 2023. Share class size. 25.02bn USD. As of Oct 31 2023. Net expense ratio. 0.49%. Multi-Asset Trend Fund, Long Duration Total Return Bond Fund Video. October 10, 2023. ... DoubleLine Funds IRA Transfer Form - N Share Class. VIEW PDF. Sep 2023. DoubleLine Funds IRA Transfer Form - I Share Class. VIEW PDF [Dividends and Capital Gains] Expand + Nov 2023.Dec. 1, 2023, 09:00 AM. TAMPA, Fla., Dec. 1, 2023 /PRNewswire/ -- The DoubleLine Opportunistic Credit Fund (the "Fund"), which is traded on the New York Stock …The Fund seeks to maximize total return. Under normal circumstances, the Fund intends to invest at least 80% of its net assets in bonds, including debt securities …Under normal circumstances, the Fund intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in bonds. “Bonds” include bonds, debt securities, and other fixed income instruments issued by governmental or private-sector entities. If the Fund changes this investment policy, it will notify ...

The new bond king might be about to be dethroned. DoubleLine CEO Jeffrey Gundlach’s flagship DoubleLine Total Return Bond Fund (DBLTX) is having its longest streak of underperformance …

DoubleLine. 2002 N. Tampa St. Suite 200 Tampa FL 33602. 813.791.7333 The Fund will seek to achieve its investment objective by investing in a portfolio of investments selected for its potential to provide a high level of total return, with an emphasis on current income.

497K 1 d742052d497k.htm DOUBLELINE TOTAL RETURN BOND FUND SUMMARY PROSPECTUS — July 1, 2014. DoubleLine Total Return Bond Fund . Share Class (Ticker): Class I (DBLTX) Class N (DLTNX) ... The Fund’s investment objective is to seek to maximize total return. Fees and Expenses of the Fund .About SPDR® DoubleLine Total Return Tact ETF. The investment seeks to maximize total return. Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a ...DDTRX | A complete DoubleLine Total Return Bond Fund;R6 mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Analyze the Fund DoubleLine Total Return Bond Fund Class N having Symbol DLTNX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. DoubleLine Total Return Bond Fund Class N; DoubleLine Total Return Bond Fund Class N Fund , DLTNX. 8.55 0.03 0.35%. 11/28/2023 12:00 AM NAV. Add to watchlist. NAV. 8.55 Nav.

Total net assets. 30.97bn USD. As of Oct 31 2023. Share class size. 1.46bn USD. As of Oct 31 2023. Net expense ratio. 0.44%. Front end load.

The DoubleLine Total Return Bond Fund posted an estimated net outflow of $1 billion in January, its third straight net cash withdrawal after it bled $3.5 billion the previous month, data from ...

Total Return Bond Fund – Overview – Doubleline Funds. Objective. Shiller Enhanced CAPE. DoubleLine Capital LP and DoubleLine Alternatives LP are investment ...Discover historical prices for DLTNX stock on Yahoo Finance. View daily, weekly or monthly format back to when DoubleLine Total Return Bond N stock was issued.DoubleLine Long Duration Total Return Bond Fund Class I ... DoubleLine Long Duration Total Return Bond Fund Class I. Actions. Add to watchlist; Add to portfolio; Price (USD) 6.21; Today's Change 0.02 / 0.32%; 1 Year change-8.68%; Data delayed at least 15 minutes, as of Nov 17 2023.DOUBLELINE TOTAL RETURN BOND FUND CLASS 1- Performance charts including intraday, historical charts and prices and keydata.Total Return Bond Fund – Overview – Doubleline Funds. Objective. Shiller Enhanced CAPE. DoubleLine Capital LP and DoubleLine Alternatives LP are investment ...

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding. ... The fund's total annual operating ...DoubleLine Total Return Bond Fund September 2023 | Intermediate Core Plus | Tickers: DDTRX Sector allocations and Fund holdings are subject to change at any time and should not be considered a recommendation to buy or sell any security. Portfolio holdings generally are made available 30 days after month-end by DoubleLine Total Return Bond N is part of the Fixed Income global asset class and is within the Taxable Bond fund group. DoubleLine Total Return Bond N has 1.5% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0%. There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks.Jun 16, 2023 · Summary. DoubleLine Total Return Bond’s skilled leader, seasoned comanagers, and the strength of its expertise in structured products earn it a Morningstar Medalist Rating of Bronze across all ... Long Duration Total Return Bond Fund; Low Duration Bond Fund; Total Return Bond Fund; ... DoubleLine . DoubleLine is an independent, employee-owned money management ...CI DoubleLine Total Return Bond US$ Fund (ETF Series) CDLB $0.0583 CDLB.B $0.0565 CDLB.U US$0.0589 CI Floating Rate Income Fund (ETF Series) CFRT $0.1225 CI Global ...The bond allocation as a percentage of total assets is 107.9% (106.4% domestic bond, 1.5% foreign bond and 0.0% convertible bond). DoubleLine Total Return Bond N has -7.9% of the portfolio in cash. Assets Under Management. The fund has $4 billion in total assets, which is above the $1 billion average for the Intermediate Core-Plus Bond category.

The Fund may also invest in securities related to real estate, which may decline in value as a result of factors affecting the real estate industry. The DoubleLine Total Return Bond Fund intends to invest more than 50% of its net assets in mortgage-backed securities of any maturity or type. The Fund CI DoubleLine Total Return Bond US$ Fund (Series AH units) 2. Fund expenses You don't pay these expenses directly. They affect you because they reduce the fund series' returns. As at March 31, 2023, the total fund series' expenses were 1.39%. This equals $13.90 for every $1,000 invested. Annual rate (as a % of the fund series' value)

DDTRX | A complete DoubleLine Total Return Bond Fund;R6 mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. Discover historical prices for DBLTX stock on Yahoo Finance. View daily, weekly or monthly format back to when DoubleLine Total Return Bond I stock was issued.DoubleLine Total Return Bond Fund September 2023 | Intermediate Core Plus | Tickers: DDTRX Sector allocations and Fund holdings are subject to change at any time and should not be considered a recommendation to buy or sell any security. Portfolio holdings generally are made available 30 days after month-end by DOUBLELINE TOTAL RETURN BOND FUND CLASS 1- Performance charts including intraday, historical charts and prices and keydata.The DoubleLine Total Return Bond fund falls within Morningstar’s intermediate-term bond category. Intermediate-term bonds are those with maturities in the three- to 10-year range. This fund ...Find the latest DoubleLine Total Return Bond I (DBLTX) stock quote, history, news and other vital information to help you with your stock trading and investing. How we approach editorial content. DBLTX Portfolio - Learn more about the DoubleLine Total Return Bond I investment portfolio including asset allocation, stock style, stock holdings and more.DoubleLine Total Return Bond Fund Assets Total Approximately $596.7 Million. News provided by. DoubleLine Capital LP 28 May, 2010, 03:15 ET. Share this article. Share to X. Share this article.3 Mar 2012 ... I have alot of money in DBLTX Doubline Total Return bond fund. I'm up about 7.5% in one account with DBLTX and 11.5% in another account with ...Total Return Bond Fund Equities + Multi-Asset Multi-Asset Trend Fund Shiller Enhanced CAPE® Shiller Enhanced International CAPE® International Fixed Income Emerging Markets Fixed Income Fund Emerging Markets Local Currency Bond Fund Global Bond Fund Low Duration Emerging Markets Fixed Income Fund Commodities Strategic Commodity Fund

497K 1 d926830d497k.htm DOUBLELINE TOTAL RETURN BOND FUND Summary Prospectus. July 31, 2020. DoubleLine Total Return Bond Fund . Share Class (Ticker): Class R6 ... Total Return Bond Fund : One Year : Five Years : Since Inception (April 6, 2010) Class I : Return Before Taxes : 5.81% : 3.16%

DDTRX | A complete DoubleLine Total Return Bond Fund;R6 mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.

DoubleLine Total Return Bond Fund Second Quarter 2023 Performance Review and Outlook. Please see the prospectus here. Related Insights. Webcast. June 6, 2023. Total Return Webcast. Article. Dec 2022. Total Return Bond Fund in Rising Rate Environments. Learn More About Related Products.Get the latest Metropolitan West Total Return Bond Fund Class M (MWTRX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and ...Performance & Characteristics. Month-End Returns (%) October 31, 2023, Oct, YTD, 1-Year, 3 ...Analyze the Fund DoubleLine Total Return Bond Fund Class I having Symbol DBLTX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. When distributions are included, the aggregate bond index ETF has delivered a 1.29% total return year-to-date, but the RiverNorth/DoubleLine Strategic Opportunity …Do Not Sell or Share My Personal Information. This is for persons in the US only. Analyze the Fund DoubleLine Total Return Bond Fund Class I having Symbol DBLTX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. DOUBLELINE TOTAL RETURN BOND FUND CLASS 1- Performance charts including intraday, historical charts and prices and keydata.Discover historical prices for DLTNX stock on Yahoo Finance. View daily, weekly or monthly format back to when DoubleLine Total Return Bond N stock was issued.Investing in bonds requires much of the same research as CDs that mature on differing dates, which is why bond funds are chosen by many investors. Many bond funds have a myriad of benefits, including low risk and high yield. These guideline...Mar 31, 2023 · DoubleLine Capital LP’s (“DoubleLine”) is an independent, employee-owned money management firm with over US$150 billion in combined assets under management invested across a wide array of investment strategies. The firm’s fixed-income portfolio management team averages 23 years of industry experience and 17 years of working together and ... DOUBLELINE TOTAL RETURN BOND FUND CLASS I- Performance charts including intraday, historical charts and prices and keydata.Performance & Characteristics. Month-End Returns (%) October 31, 2023, Oct, YTD, 1-Year, 3 ...

DoubleLine Total Return Bond I DBLTX Morningstar Medalist Rating | Medalist Rating as of Jun 16, 2023 | See DoubleLine Investment Hub Quote Chart Fund …DAILY NAV. $9.26 · DAILY YTD RETURN. 4.99% · DAILY SINCE INCEPTION RETURN. 3.36% · CLASS. Fixed Income · FUND INCEPTION DATE. 12/31/1997 · TOTAL NET ASSETS. $2,105 ...1 May 2023 ... The Fund may invest in bonds of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P ...Instagram:https://instagram. how much is a copper nickel worthfuture of amazon stockstock gridbest chip etfs When it comes to investing, most investors focus on stocks but know little about bonds and bond funds. These alternatives to bond funds are attractive because they sometimes offer very high returns.Nov 27, 2023 · The DoubleLine Total Return Bond I made its debut in April of 2010 and DBLTX has managed to accumulate roughly $25.02 billion in assets, as of the most recently available information. nyse enbtop penny stocks to buy right now ... Bond Index. -0.71%. 1 The inception date of the Class I shares of DoubleLine Total Return Bond Fund (DBLTX) was 4/6/2010, while the inception date of the R6 ... 5 stocks under dollar5 1 Jul 2023 ... Investment Objective. The Fund's objective is to seek long-term total return. The Fund's objective is non-fundamental. Investment Philosophy.The fund has returned -1.14 percent over the past year, -4.49 percent over the past three years and -0.56 percent over the past five years. ... Bond Index. -0.71%. 1 The inception date of the Class I shares of DoubleLine Total Return Bond Fund (DBLTX) was 4/6/2010, while the inception date of the R6 ...