DoubleLine Total Return Bond Fund Class I
DBLTX
NASDAQ
| Weiss Ratings | DBLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DBLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DoubleLine | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (15), Andrew Hsu (6), Ken Shinoda (5) | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | DBLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DoubleLine Total Return Bond Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Apr 06, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.98% | |||
| Dividend | DBLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DBLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -49.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 149.01% | |||
| U.S. Bond | 144.86% | |||
| Non-U.S. Bond | 4.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DBLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 1.42% | |||
| 90-Day Total Return | 2.80% | |||
| Year to Date Total Return | 4.92% | |||
| 1-Year Total Return | 3.31% | |||
| 2-Year Total Return | 13.98% | |||
| 3-Year Total Return | 8.88% | |||
| 5-Year Total Return | 0.63% | |||
| Price | DBLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DBLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.84 | |||
| 1-Month Low NAV | $8.77 | |||
| 1-Month High NAV | $8.87 | |||
| 52-Week Low NAV | $8.58 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.14 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DBLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 6.92 | |||
| Balance Sheet | DBLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 29.68B | |||
| Operating Ratios | DBLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 33.00% | |||
| Performance | DBLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.36% | |||
| Last Bear Market Total Return | -3.96% | |||