Doubleline Total Return Bond Fund Class I: (MF: DBLTX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$8.55 USD
+0.01 (0.12%)
Fund Description
DoubleLine Total Return Bond Fund, intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in bonds. Bonds include bonds, debt securities, and other fixed income instruments issued by governmental or private-sector entities. If the Fund changes this investment policy, it will notify shareholders at least 60 days in advance of the change. The Fund intends to invest more than 50% of its net assets in mortgage-backed securities of any maturity or type guaranteed by, or secured by collateral that is guaranteed by, the United States Government, its agencies, instrumentalities or sponsored corporations, or in privately issued mortgage-backed securities rated at the time of investment Aa3 or higher by Moody's Investor Service, Inc. ("Moody's") or AA- or higher by Standard & Poor's Rating Service ("S&P") or the equivalent by any other nationally recognized statistical rating organization or in unrated securities that are determined by the Adviser to be of comparable quality. - Description provided by Doubleline
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DoubleLine Total Return Bond I | DBLTX | NA | NA | 0.00 | 0.00 | 0.40 | 0.50 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DoubleLine Total Return Bond I | DBLTX | 8.54 | 4/6/2010 | 1.10 | 1.75 | -2.20 | -0.09 |
| DoubleLine Total Return Bond N | DLTNX | 8.65 | 4/6/2010 | 1.04 | 1.50 | -2.44 | -0.34 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| DoubleLine Total Return Bond I | DBLTX | 100000 | 100 | 5000 | M |
Contact Information
| Family | Double Line |
| Address | 333 So Grand Ave, Ste 1800 Los Angeles, CA 90071 |
| Phone | 877 354-6311 |