Doubleline total return bond fund.
DoubleLine Fund Commentary The S&P 500 Index finished the quarter down 3.27%, driven by a 4.77% decline in September. After a large run-up in the first half of the year by a small group of mega-cap growth technology stocks that contributed to most of the equity market’s gains, that group of stocks declined in the quarter, which weighed on returns.
Updated NAV Pricing for CI Doubleline Total Return Bond US$ Fund W C$ (CADFUNDS: CIG9387.CF). Charting, Tear Sheets, Fund Holdings & more.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 ETJun 16, 2023 · 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 ... Total net assets. 30.97bn USD. As of Oct 31 2023. Share class size. 1.46bn USD. As of Oct 31 2023. Net expense ratio. 0.44%. Front end load.Flexible Income Fund · Floating Rate Fund · Income Fund · Infrastructure Income Fund · Long Duration Total Return Bond Fund · Low Duration Bond Fund · Total ...
Total net assets. 30.97bn USD. As of Oct 31 2023. Share class size. 1.46bn USD. As of Oct 31 2023. Net expense ratio. 0.44%. Front end load.
DBLFX - DoubleLine Core Fixed Income I ... NAV / 1-Day Return 9.09 / 0.78 % Total ... Ultrashort Bond Funds ; Fund Type Index Funds ;May 29, 2023 · Since DoubleLine Total Return Bond I made its debut in April of 2010, DBLTX has garnered more than $27.54 billion in assets. The fund is currently managed by a team of investment professionals ...
How we use your personal data. Check out DoubleLine Total Return Bond I via our interactive chart to view the latest changes in value and identify key financial events to make the best decisions.This document contains key information you should know about CI DoubleLine Total Return Bond US$ Fund (the "fund"). You can find more detailed information in the fund's simplified prospectus. For a copy ask your representative or contact CI Global Asset Management at 1-800-792-9355 orDiscover 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.Nov 15, 2023 · Total net assets. 30.97bn USD. As of Oct 31 2023. Share class size. 25.02bn USD. As of Oct 31 2023. Net expense ratio. 0.49%.
497K 1 d381199d497k.htm DOUBLELINE TOTAL RETURN BOND FUND Summary Prospectus. July 29, 2022. DoubleLine Total Return Bond Fund . Share Class …
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 ...
13 Dec 2021 ... 00:00 Introduction 02:47 Macro Discussion 51:41 DoubleLine Total Return Bond Fund Overview 1:01:58 Q&A Mutual fund investing involves risk; ...On April 6, 2010 DoubleLine started accepted investor money and launched its own Total Return Fund which was managed by Gundlach himself. ... In April 2022, DoubleLine launched its first two exchange-traded funds (ETF), the DoubleLine Opportunistic Bond ETF and the DoubleLine Shiller CAPE US Equities ETF.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 byInfrastructure Income Fund; Long Duration Total Return Bond Fund; Low Duration Bond Fund; Total Return Bond Fund; Equities + Multi-AssetThe 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 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 ...Seeks to maximize total return across fixed income sectors while maintaining active risk management constraints. The strategy has two primary drivers of alpha: the strategy actively manages the risk exposure by changing the mix between government and credit – diversified across fixed income sectors - and the strategy maintains a lower duration than the benchmark.
Shinoda co-manages the firm’s flagship DoubleLine Total Return Bond Fund (DBLTX) with Gundlach and Andrew Hsu. ... including the Total Return fund with 75% of its assets in mortgages (agency and ...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.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.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 ...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 ... DoubleLine Total Return Bond Fund Class I (DBLTX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets.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.
CI DoubleLine Total Return Bond US$ Fund Series A USD PORTFOLIO ALLOCATIONS4 As at 2023-10-31 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 ...Find the latest performance data chart, historical data and news for DoubleLine Total Return Bond Fund Class I (DBLTX) at Nasdaq.com.
DLTNX | A complete DoubleLine Total Return Bond Fund;N mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Total Return Bond Fund; Equities + Multi-Asset. Multi-Asset Trend Fund; Shiller Enhanced CAPE® ... DoubleLine Opportunistic Bond ETF Fact Sheet. Fact Sheets. VIEW PDF. 497K 1 d742052d497k.htm DOUBLELINE TOTAL RETURN BOND FUND SUMMARY PROSPECTUS — July 1, 2014. DoubleLine Total Return Bond Fund . Share Class (Ticker): Class I (DBLTX) Class N (DLTNX) ... The Fund’s investment objective is to seek to maximize total return. Fees and Expenses of the Fund .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 …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 …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.
Get the latest Metropolitan West Total Return Bond Fund Class M (MWTRX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and ...
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.
Jul 30, 2021 · 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 ... 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 ...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 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. The Adviser has contractually agreed to waive fees incurred from investments made in other DoubleLine Funds through August 1, 2024. FACT SHEET. R6 FACT SHEET. Daily NAV SEC 30 Day Yield ... Multi-Asset Trend Fund, Long Duration Total Return Bond Fund Video. October 10, 2023.NEW YORK (MarketWatch) -- The DoubleLine Total Return Bond Fund returned negative 0.14% in ...Multi-Asset Trend Fund, Long Duration Total Return Bond Fund Video. October 10, 2023. ... 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 + Nov 2023.Multi-Asset Trend Fund, Long Duration Total Return Bond Fund Article. Feb 2023. DoubleLine Views on the U.S. Dollar 2-2023 (f) ... He is a Portfolio Manager for the DoubleLine Global Bond Strategy and is a permanent member of the Fixed Income Asset Allocation Committee.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.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. published February 28, 2017. Symbol: DLTNX. Expense Ratio: 0.73%. DoubleLine Total Return Bond is a bond fund that invests in ortgage-backed …
September 2023 | Intermediate Core Plus | Tickers: DDTRX 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 -1.10 -1.08 -4.44 -0.51 1.19 3.42As of the June 30 close of the second quarter of 2020, 27% of the DoubleLine Total Return Bond Fund portfolio was allocated to non-Agency residential mortgage-backed securities.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 ...Instagram:https://instagram. nyse aponyse sbowpdbaxagg fundcode fundname order Fund Inception: December 15, 2014 A-Share I Share N Share R6-Share TF D JPY D USD I2 S; 29: Long Duration Total Return Bond Fund: 1: Ticker best esg companies1971 jfk half dollar value 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. crowd funded realestate 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%.DOUBLELINE TOTAL RETURN BOND FUND CLASS 1- Performance charts including intraday, historical charts and prices and keydata.