Doubleline total return bond fund.

Sep 14, 2023 · In this macro-focused 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. DoubleLine Total Return Bond is another core-plus fund and Kip 25 member as well. The managers seek to balance the twin risks of issuer defaults and interest rate swings (when interest rates rise ...DoubleLine Total Return. Bond Fund. Month-End Returns. September 30, 2023. Sep. YTD. 1-Year. 3-Year. 5-Year. 10-Year. Since. Inception. DBLTX. -2.60.DoubleLine's mutual fund lineup offers multiple products with varying levels of volatility and asset types that can help investors pursue their investment objectives. With decades of research and active management experience behind every portfolio management team, our clients benefit from our expertise within and across a spectrum of asset classes and investment styles.

Get the latest DoubleLine Total Return Bond Fund (DBLTX) price, news, buy or sell recommendation, and investing advice from Wall Street professionals.Total Return Bond Fund; Show More Collapse; Closed End Funds. ... DoubleLine Income Solutions Fund (DSL) Declares Distribution. Dividends and Capital Gains. VIEW PDF.

Nov 27, 2023 · 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 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.Updated NAV Pricing for CI Doubleline Total Return Bond US$ Fund W C$ (CADFUNDS: CIG9387.CF). Charting, Tear Sheets, Fund Holdings & more.Get the latest DoubleLine Total Return Bond Fund Class I (DBLTX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and ...

This fund focuses heavily on bonds that are backed by mortgages which can enhance return, but ...

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.

Do Not Sell or Share My Personal Information. This is for persons in the US only. 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. Analyze the Fund DoubleLine Total Return Bond Fund Class N having Symbol DLTNX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.Apr 06, 2010. 12.16. 12.2%. 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. 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.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 …

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:Jun 30, 2023 · DoubleLine Total Return Bond Fund Second Quarter 2023 Performance Review and Outlook. Please see the prospectus here. Related Insights. Webcast. June 6, 2023. 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 byDoubleLine Funds. Exchange Hours, Website. 9:30 - 15:59 ET, www.doublelinefunds ... TOTAL RETURN BOND FUND CLASS N, DLTNX, USD 2,000, USD 2,000, N/A, No Load ...Infrastructure Income Fund; Long Duration Total Return Bond Fund; Low Duration Bond Fund; Total Return Bond Fund; Equities + Multi-AssetNov 9, 2022 · Core and core-plus bond funds predominate fixed income options available in defined contribution (DC) plans. Therefore, they will continue to play an outsized role in portfolio development for plan participants. As participant demands for their fixed income options evolve from accumulation to decumulation, so, too, will DC plan sponsors and consultants’ analysis of core fixed Jun 30, 2023 · DoubleLine Total Return Bond Fund Second Quarter 2023 Performance Review and Outlook. Please see the prospectus here. Related Insights. Webcast. June 6, 2023.

Mar 31, 2023 · 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 working together and ...

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.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)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 ...The fund has returned -1.14 percent over the past year, -4.49 percent over the past three years and -0.56 percent over the past five years. 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 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 …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%. 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 ...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 mutual funds at fidelity.com.

The investment seeks long-term total return. The fund seeks long-term total return comprised of capital growth and current income by investing principally in debt securities of any kind.

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

DDTRX Portfolio - Learn more about the DoubleLine Total Return Bond R6 investment portfolio including asset allocation, stock style, stock holdings and more.Mar 31, 2023 · 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 working together and ... 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 …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 +DoubleLine Total Return Bond is another core-plus fund and Kip 25 member as well. The managers seek to balance the twin risks of issuer defaults and interest rate swings (when interest rates rise ...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. Total Return Bond Fund; Show More Collapse; Closed End Funds. ... DoubleLine Income Solutions Fund (DSL) Declares Distribution. Dividends and Capital Gains. VIEW PDF. 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.

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 ... 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.DoubleLine. 2002 N. Tampa St. Suite 200 Tampa FL 33602. 813.791.7333... 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 ...Instagram:https://instagram. hot stocks for 2023financial planners albany ny1964 silver 50 cent piece valuedutch bro stock 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 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 … what is kenvue companywhat is the average cost of health insurance in georgia DoubleLine Total Return Bond I DBLTX Morningstar Medalist Rating | Medalist Rating as of Jun 16, 2023 | See DoubleLine Investment Hub Quote Chart Fund … parker hannafin This is for persons in the US only. 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.14 Jul 2016 ... The DoubleLine Total Return Bond Fund, managed by "bond king" Jeffrey Gundlach, is having its worst year ever—and was dinged by Morningstar.