Doubleline total return bond fund.

27 Jul 2023 ... DoubleLine Total Return Bond Fund Second Quarter 2023 Performance Review and Outlook. Please see the prospectus here: ...1 Nov 2023 ... DoubleLine Funds Trust - DoubleLine Total Return Bond Fund is an open ended fixed income mutual fund launched and managed by DoubleLine ...Oct 31, 2023 · DBLTX. Fund. •. Index. •. Category. This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. If the inception date of the Fund is less than the time ... 21 Jan 2020 ... ... fund since these bonds aren't included in the Total Bond Market Fund. ... 15% DoubleLine Total Return Bond; 15% Parnassus Mid Cap; 10% Fidelity ...

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%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. Webcast Replays click here to view the webcast replays 2023 Webcast Schedule Total Return Webcast Mr. Gundlach and Mr. Hsu will be discussing the economy, the markets, and their outlook for the Total Return Bond Fund. December 5, 20231:15 pm PT/4:15 pm ETRegister 2024 Webcast Schedule Just Markets Mr. Gundlach will be discussing the …

The investment seeks to maximize total return. The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in bonds.Fund Characteristics Total Return Market Price is Annualized Credit Quality Breakdown (%) ... Total Return Bond Fund; Equities + Multi-Asset. ... He is a Portfolio Manager for the DoubleLine Total Return and ABS/Infrastructure Income strategies. Mr.

Gross is now retired from managing money other than his own, but the two fixed income investors have both been referred to as ‘bond kings’ in the press for their performance on and pronouncements about managing bond funds, Gross while at the helm of Pimco Total Return fund (PTTRX), and Gundlach after he founded DoubleLine …CI DoubleLine Total Return Bond US$ Fund (CDLB) - ETF C$ Hedged Series Risk rating CI Global Asset Management has rated the volatility of this fund as low. This rating is based on how much the fund's returns have changed from year to year. It doesn't tell you how volatile the fund will be in the future. The rating can change over time.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 therefore, potentially is more likely to react to any volatility or changes in …19 Sept 2023 ... In this macro-focused segment of the Sept. 14, 2023, DoubleLine Total Return Webcast, Peace, Love & Understanding, CEO-CIO Jeffrey Gundlach ...Find the latest performance data chart, historical data and news for DoubleLine Total Return Bond Fund Class I (DBLTX) at Nasdaq.com.

*Morningstar rankings represent a fund's total-return percentile rank relative to all funds that have the same Morningstar category. The highest percentile.

DBLTX Performance - Review the performance history of the DoubleLine Total Return Bond I fund to see it's current status, yearly returns, and dividend history.

Income Fund, Total Return Bond Fund PORTFOLIO MANAGERS. Portfolio Managers. Ken Shinoda, CFA Portfolio Manager. READ BIO. Close. ... 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 +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. DoubleLine Total Return Bond 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 ...The JP Morgan Corporate Emerging Markets Bond Index Diversified is a market capitalization weighted index consisting of U.S. dollar denominated emerging market corporate bonds. Fund Information Inception Date 04/13/2016 CUSIP 78470P309 Total Return (As of 09/30/2023) NAV (%) Market Value (%) Index (%) Cumulative QTD -0.64 …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.DBLTX - DoubleLine Total Return Bond Fund. Fund Family Name: DoubleLine; Expense Ratio: 0.51%; ETFdb.com Category: Total Bond Market; Benchmark Index Name: ...The investment seeks to maximize total return. Under normal circumstances, the adviser intends to invest more than 50% of the fund's net assets in residential and commercial mortgage-backed securities and U.S. Treasury obli gations. The adviser intends to invest at least 80% of the fund's assets (net assets plus the amount of …

The DoubleLine Total Return Bond I made its debut in April of 2010 and DBLTX has managed to accumulate roughly $43.06 billion in assets, as of the most recently available information.Long Duration Total Return Bond Fund: 4: Gross Expense Ratio % 0.59: 0.83: 29: Long Duration Total Return Bond Fund: 5: Net Expense Ratio % 0.50: 0.75: ... DoubleLine Funds are distributed by Quasar Distributors, LLC. Stay Connected For DoubleLine's latest insights and thought leadership content, ...The DoubleLine Total Return Bond I made its debut in April of 2010 and DBLTX has managed to accumulate roughly $43.06 billion in assets, as of the most recently available information.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.Since DoubleLine Total Return Bond I made its debut in April of 2010, DBLTX has garnered more than $27.54 billion in assets. The fund is currently managed by a team of investment professionals ...

Nov 1, 2023 · Long Duration Total Return Bond Fund; Low Duration Bond Fund; Total Return Bond Fund; ... DoubleLine . DoubleLine is an independent, employee-owned money management ...

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 FundAnalyze 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.About DLTNX. 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 ... DBLTX Performance - Review the performance history of the DoubleLine Total Return Bond I fund to see it's current status, yearly returns, and dividend history.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 …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.Stocks and bonds struggled in October as geopolitical conflict and rising U.S. Treasury yields gave investors pause. The sell-off transpired despite some resilient U.S. economic data, including third quarter gross domestic product (GDP) growth and corporate quarterly earnings reports coming in above consensus. The advance estimate of third quarter real …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 N (DLTNX) Related Funds - discover similar funds, compare dividends and return. Compare momentum and price performance.

CI DoubleLine Total Return Bond US$ Fund Series AH CAD Hedged PORTFOLIO ALLOCATIONS4 Asset allocation (%) Mortgages 74.17 Foreign Government Bonds 14.22 Foreign Bonds - Other 11.24 Foreign Corporate Bonds 0.60 Other -0.03 Cash and Equivalents -0.20 Sector allocation (%) Fixed Income 99.86 Other 0.34 Cash and Cash …

When the Fund invests in other investment vehicles sponsored by the Adviser (defined below) or a related party of the Adviser (“other DoubleLine funds”), the Adviser will waive its advisory fee in an amount equal to the advisory fees paid by the other DoubleLine funds in respect of Fund assets so invested. The Adviser waived advisory fees ...Oct 31, 2023 · DoubleLine Total Return Bond 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 ... Stocks and bonds struggled in October as geopolitical conflict and rising U.S. Treasury yields gave investors pause. The sell-off transpired despite some resilient U.S. economic data, including third quarter gross domestic product (GDP) growth and corporate quarterly earnings reports coming in above consensus. The advance estimate of third quarter real …CI DoubleLine Total Return Bond US$ Fund Series A CAD PORTFOLIO ALLOCATIONS4 Asset allocation (%) Mortgages 73.79 Foreign Government Bonds 11.58 Foreign Bonds - Other 10.50 Cash and Equivalents 3.61 Foreign Corporate Bonds 0.58 Other -0.06 Sector allocation (%) Fixed Income 96.45 Cash and Cash Equivalent 3.61 …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 Capital LP’s (“DoubleLine”) is an independent, employee-owned money management firm with over US$150 billion in combined assets under management invested across a wide array of investment strategies. The firm’s fixed-income portfolio management team averages 23 years of industry experience and 17 years of …Get the latest DoubleLine Total Return Bond Fund Class N (DLTNX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and ...CI DoubleLine Total Return Bond US$ Fund (CDLB) - ETF C$ Hedged Series Risk rating CI Global Asset Management has rated the volatility of this fund as low. This rating is based on how much the fund's returns have changed from year to year. It doesn't tell you how volatile the fund will be in the future. The rating can change over time.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.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.Jun 16, 2023 · 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 mutual fund. DBLTX Payout Change Pending Price as of: NOV 24, 05:00 PM EST $8.47 -0.04 -0.47% primary theme 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 FundDSEUX. DoubleLine Shiller Enhanced Intl CAPE®. See holdings data for DoubleLine Total Return Bond Fund (DBLTX). Research information including asset allocation, sector weightings and top holdings ...Management team. 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 ...Instagram:https://instagram. costa rica retirement costwhich brokers use metatrader 5tgbbest wealth management firm September 2023 | Long Government Fund | Tickers: DBLDX/DLLDX DoubleLine Long Duration Total Return Bond Fund 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 nickels 1964arms stock Since DoubleLine Total Return Bond I made its debut in April of 2010, DBLTX has garnered more than $27.54 billion in assets. The fund is currently managed by a team of investment professionals ... trading micro CI DoubleLine Total Return Bond US$ Fund (ETF Series) CDLB. $0.0400. CDLB.B. $0.0400. CDLB.U. US$0.0400. CI Bio-Revolution ETF. CDNA $0.0000* CI MSCI World ESG Impact ETF. CESG. $0.0500. CESG.B. $0.0500. CI Floating Rate Income Fund (ETF Series) CFRT. $0.0600. CI Global Asset Allocation Private Pool (ETF Series) …NAV / 1-Day Return 6.20 / 0.96 ... DoubleLine Long Duration Total Ret Bd I's Average People Pillar and Process Pillar ratings result in a Morningstar ... Intermediate-Term Core Bond Funds ;Updated NAV Pricing for CI Doubleline Total Return Bond US$ Fund Series (CADFUNDS: CIG4078.CF). Charting, Tear Sheets, Fund Holdings & more.