Nasdaq - Delayed Quote • USD
DoubleLine Total Return Bond R6 (DDTRX)
At close: 8:05 AM 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 R6
Los Angeles, CA 90071
333 South Grand Avenue, Suite 1800
Fund Overview
Category | Intermediate Core-Plus Bond |
Fund Family | DoubleLine |
Net Assets | 30.98B |
YTD Return | -0.07% |
Yield | 4.61% |
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 | DDTRX | 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 Style Box Information Not Available
Morningstar Category
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