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    DoubleLine Total Return Bond N (DLTNX)

    10.96 0.00(0.00%) Jun 28

    Profile as of May 30, 2016Get Profile for:
    DoubleLine Total Return Bond N
    Doubleline Funds Trust333 South Grand Avenue, Suite 1800Los Angeles, CA 90071
    Phone: 877-354-6311
    Fund Overview 
    Category:Intermediate-Term Bond
    Fund Family:DoubleLine
    Net Assets:59.66B
    Year-to-Date Return:1.96%
    Morningstar Rating:5 stars
    Fund Inception Date:Apr 6, 2010
    Morningstar Style Box 
    Intermediate-Term Bond
    [View Category Definition]
    View Top Intermediate-Term Bond Funds
    About the Morningstar Style Box
    Management Information 
    Jeffrey E. Gundlach
    Lead Manager since Apr 6, 2010
    Jeffrey Gundlach is the Chief Executive Officer of DoubleLine. He is recognized as an expert in bonds and other debt-related investments. Mr. Gundlach appeared on the cover of Barron's as "The New Bond King" in 2011 and was named "Money Manager of the Year" by Institutional Investor in 2013. Bloomberg Markets magazine named him one of the "50 Most Influential" twice in 2012 & 2015. Mr. Gundlach is a graduate of Dartmouth College, summa cum laude, with degrees in Mathematics and Philosophy. He attended Yale University as a PhD candidate in Mathematics.
    Investment Information 
    Min Initial Investment:2,000
    Min Initial Investment, IRA:500
    Min Initial Investment, AIP:2,000
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:100
    Min Subsequent Investment, AIP:100
    DLTNX can be purchased from 59 brokerages.

    Fund Summary 
    The investment seeks to maximize total return. The advisor 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. The advisor intends to invest more than 50% of its net assets in mortgage-backed securities of any maturity or type guaranteed by, or secured by collateral.

    Fund Operations 
    Last Dividend (May 30, 2016) : 0.03
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jun 26, 2016) : 15.00%
    Average for Category:158.97%
    Fees & Expenses 
    ExpenseDLTNXCategory Avg
    Annual Report Expense Ratio (net):0.72%0.81%
    Prospectus Net Expense Ratio:0.72%N/A
    Prospectus Gross Expense Ratio:0.72%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:N/A4.00%
    Max Deferred Sales Load: N/A1.86%
    3 Yr Expense Projection*:230361
    5 Yr Expense Projection*:401587
    10 Yr Expense Projection*:8941,208
    * Per $10,000 invested