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DoubleLine Total Return Bond I (DBLTX)

8.50 -0.02 (-0.23%)
At close: 8:01 PM EDT

Fund Summary

The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in bonds. The Advisor intends to invest more than 50% of its net assets in residential and commercial mortgage-backed securities and U.S. Treasury obligations rated at the time of investment Aa3 or higher by Moody’s or AA- or higher by S&P or the equivalent by any other nationally recognized statistical rating organization or unrated securities that are determined by an Adviser to be of comparable quality.

DoubleLine Total Return Bond I

Los Angeles, CA 90071
333 South Grand Avenue, Suite 1800
(213) 633-8200

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family DoubleLine
Net Assets 30.98B
YTD Return -0.20%
Yield 4.55%
Morningstar Rating
Inception Date Apr 06, 2010

Fund Operations

Last Dividend 0.10
Last Cap Gain -30.00
Holdings Turnover 37.00%
Average for Category --

Fees & Expenses

Expense DBLTX Category Average
Annual Report Expense Ratio (net) 0.49% 0.75%
Prospectus Net Expense Ratio 0.49% --
Prospectus Gross Expense Ratio 0.49% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.74%
Max Deferred Sales Load -- 1.41%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jeffrey E. Gundlach, Lead Manager since April 06, 2010
Mr. Gundlach is CEO of DoubleLine. In 2011, he appeared on the cover of Barron's as "The New Bond King." In 2013, Institutional Investor named him "Money Manager of the Year." In 2012, 2015 and 2016, he was named one of "The Fifty Most Influential" in Bloomberg Markets. In 2017, he was inducted into the FIASI Fixed Income Hall of Fame. Mr. Gundlach is a summa cum laude graduate of Dartmouth College, with degrees in Mathematics and Philosophy.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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