Doubleline total return bond fund.

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 …

Doubleline total return bond fund. Things To Know About Doubleline total return bond fund.

Find the latest DoubleLine Total Return Bond N (DLTNX) stock quote, history, news and other vital information to help you with your stock trading and investing.2014. $0.52. -. 2013. $0.56. -. View the latest DoubleLine Total Return Bond Fund;I (DBLTX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Dec 2, 2021 · 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. Dec 2, 2021 · 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. All quotes delayed a minimum of 15 minutes. See here for a complete list of exchanges and delays. © 2023 Reuters. All rights reserved ...

DoubleLine Total Return Bond Fund 5.42% DoubleLine Ultra Short Bond Fund 0.00% DoubleLine Yield Opportunities Fund 0.00% Depending on your state’spersonal income tax laws, you may be entitled to declare the above portion of your 2022 ordinary incomeTotal Return Bond Fund; Equities + Multi-Asset. ... DoubleLine Mutual Fund Tax Guide. Tax-Related. VIEW PDF. Dec 2022. DoubleLine Funds Qualified Interest Income (QII ... 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 …

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

The Total Return Bond Fund seeks to maximize total return by actively managing interest rate and credit exposure and selecting structured products fixed income and credit. The fund invests in government-backed Agency MBS and U.S. Treasuries, and has a robust investment process with qualitative and quantitative analysis.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 …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 byDoubleLine 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 ...

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, ...

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 ...

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.This fund focuses heavily on bonds that are backed by mortgages which can enhance return, but ... A linear factor is the return on an asset in relation to a limited number of factors. A linear factor is mostly written in the form of a linear equation for simplicity. The most common reasons that a linear factor is written in the form of ...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 …... 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 ...To learn more about DoubleLine Total Return Bond Fund and how it might benefit participant investors in your DC plan or practice, please reach out to [email protected]. DoubleLine Total Return Bond Fund Performance Fund Information: Class I (Institutional) Ticker: DBLTX Minimum: $100,000 IRA: $5,000 Inception: 4-6-2010 Gross Expense ...

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)DoubleLine Total Return Bond Fund Portfolio Holdings as of October 31, 2023 (unaudited) ALTERNATIVE LN TR 2006-45T1 25-Feb-2037 6.000% 1,335,373.970 1,120,574.23 688,226.37 DoubleLine Total Return Bond Fund Class N. Assets under management: $50.4 billion; SEC yield: 2.94%; Expenses: 0.73%; Managed by well-known bond portfolio manager Jeffrey Gundlach, the DoubleLine ...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 ...DoubleLine Total Return Bond Fund;I | historical charts and prices, financials, and today's real-time DBLTX stock price.

DoubleLine CEO, Jeffrey Gundlach and portfolio manager, Andrew Hsu will be discussing the economy, the markets, and their outlook for the Total Return Bond Fund. December 5, 20231:15 pm PT/4:14 pm ETThe 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.

Performance & Characteristics. Month-End Returns (%) October 31, 2023, Oct, YTD, 1-Year, 3 ...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 ...DoubleLine Total Return Bond Fund Second Quarter 2023 Performance Review and Outlook. Please see the prospectus here. Related Insights. Webcast. June 6, 2023.The Total Return Bond Fund seeks to maximize total return by actively managing interest rate and credit exposure and selecting structured products fixed income and credit. The fund invests in government …This fund focuses heavily on bonds that are backed by mortgages which can enhance return, but ...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. Investment Objectives. The fund’s investment objective is to seek to maximize total return by primarily investing in securitized investments and other fixed income securities issued by the U.S. government or other issuers. Any change to the investment objective must be approved by a majority of the votes cast by unitholders at a …In this segment of the Sept. 14, 2023, DoubleLine Total Return Webcast, Peace, Love & Understanding, CEO-CIO Jeffrey Gundlach reviews the state of the markets, the inflation fight and what assets are appealing with an assist from Elvis Costello’s 1979 cover of (What’s So Funny ’Bout) Peace, Love & Understanding. 00:00: Intro and Announcements 02:30:

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.

published February 28, 2017. Symbol: DLTNX. Expense Ratio: 0.73%. DoubleLine Total Return Bond is a bond fund that invests in ortgage-backed …

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 FundDoubleLine Total . 8.51. +0.01. +0.12%. Add to Watchlist. Find our live Doubleline Total Return Bond Fund Class I fund basic information. View & analyze the DBLTX fund chart by total assets, risk ...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 ...DoubleLine Capital is an investment adviser registered under the Investment Advisers Act of 1940. DoubleLine's offices can be reached by telephone at (813) 791 …DBLTX is an intermediate core-plus bond fund that invests in securitized and U.S. Treasury bonds. It has a Morningstar Medalist Rating of Bronze and a 4.52% yield …10 Aug 2023 ... DoubleLine Total Return Bond Fund. Get alerts about this company. 54930080M2JY1L0IFX13. Expiry Date: 2024-01-19. RENEW THIS LEI.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 …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.

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 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.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 ...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.Instagram:https://instagram. vanguard total bond market indexlikelihood of government shutdowndfac stockother sites like robinhood Found in a fund's prospectus, these figures show how much an investor would expect to pay in expenses-sales charges and fees assuming a $10,000 investment that grows by 5 percent per year with ...14 Sept 2023 ... Please refer to the prospectus for further details. DoubleLine Total Return Bond Fund. No Load Mutual Fund. Institutional. (I Share). Retail. best mortgage companies orlandoxpp stock 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 ... is now a good time to buy bonds To learn more about DoubleLine Total Return Bond Fund and how it might benefit participant investors in your DC plan or practice, please reach out to [email protected]. DoubleLine Total Return Bond Fund Performance Fund Information: Class I (Institutional) Ticker: DBLTX Minimum: $100,000 IRA: $5,000 Inception: 4-6-2010 Gross Expense ... Nov 20, 2023 · Total net assets. 30.97bn USD. As of Oct 31 2023. Share class size. 4.49bn USD. As of Oct 31 2023. Net expense ratio. 0.74%.