Doubleline total return bond fund.

DoubleLine Total Return Bond Fund N (DLTNX) Related Funds - discover similar funds, compare dividends and return. Compare momentum and price performance.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 ... 497K 1 d381199d497k.htm DOUBLELINE TOTAL RETURN BOND FUND Summary Prospectus. July 29, 2022. DoubleLine Total Return Bond Fund . Share Class …The SPDR ® DoubleLine ® Total Return Tactical ETF seeks to maximize total return. Provides actively managed core fixed income exposure benchmarked to the Bloomberg US Aggregate Bond Index. Combines traditional and non-traditional fixed income asset classes with the goal of maximizing total return over a full market cycle …DoubleLine Low Duration Bond Fund Fact Sheet · DoubleLine Yield Opportunities Fund Fact Sheet · DoubleLine Total Return Bond Fund R6 Fact Sheet · DoubleLine ...

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 …

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%.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 +

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.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 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 …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 3.42DBLTX. 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 ...

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.

DAILY NAV. $9.26 · DAILY YTD RETURN. 4.99% · DAILY SINCE INCEPTION RETURN. 3.36% · CLASS. Fixed Income · FUND INCEPTION DATE. 12/31/1997 · TOTAL NET ASSETS. $2,105 ...

DDTRX Portfolio - Learn more about the DoubleLine Total Return Bond R6 investment portfolio including asset allocation, stock style, stock holdings and more.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. Jun 16, 2023 · How we approach editorial content. DBLTX Portfolio - Learn more about the DoubleLine Total Return Bond I investment portfolio including asset allocation, stock style, stock holdings and more. DoubleLine Total Return Bond Fund Second Quarter 2023 Performance Review and Outlook. Please see the prospectus here. Related Insights. Webcast. June 6, 2023.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

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.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 …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.DoubleLine Total Return Bond I (DBLTX) is a possible starting point. DBLTX bears a Zacks Mutual Fund Rank of 3 (Hold), which is based on nine forecasting factors like size, cost, and past performance.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

1 Jul 2023 ... Investment Objective. The Fund's objective is to seek long-term total return. The Fund's objective is non-fundamental. Investment Philosophy.DoubleLine Total Return Bond I DBLTX Morningstar Medalist Rating | Medalist Rating as of Jun 16, 2023 | See DoubleLine Investment Hub Quote Chart Fund …

Infrastructure Income Fund; Long Duration Total Return Bond Fund; Low Duration Bond Fund; Total Return Bond Fund; Equities + Multi-Asset... 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 ...Bullish on Empire Co. Ltd. Monica Rizk. November 21, 2023. Updated NAV Pricing for CI Doubleline Total Return Bond US$ Fund Series (CADFUNDS: CIG2078.CF). Charting, Tear Sheets, Fund Holdings & more.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 …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.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)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.

DoubleLine Total Return Bond N is part of the Fixed Income global asset class and is within the Taxable Bond fund group. DoubleLine Total Return Bond N has 1.5% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0%. There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks.

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 …

Fund Name Trading Symbol. Estimated. Capital Gain Distributions. per Fund Unit as at. October 31, 2022. CI Galaxy Bitcoin ETF. BTCX.B. $0.0000. BTCX.U. $0.0000 (US$) CI 1-5 Year Laddered Government Strip Bond Index ETF. BXF. $0.0069. CI Yield Enhanced Canada Aggregate Bond Index ETF. CAGG. $0.2110. CI Yield Enhanced …CI DoubleLine Total Return Bond US$ Fund Series A CAD PORTFOLIO ALLOCATIONS4 Asset allocation (%) Mortgages 73.79 Foreign Government Bonds 11.58 Foreign Bonds - Other 10.50 Cash and Equivalents 3.61 Foreign Corporate Bonds 0.58 Other -0.06 Sector allocation (%) Fixed Income 96.45 Cash and Cash Equivalent 3.61 …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.Summary Prospectus July 30, 2021 DoubleLine Total Return Bond Fund Share Class (Ticker): Class I (DBLTX) Class N (DLTNX) Class R6 (DDTRX) Before you …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 ...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'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.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.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.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.

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.All quotes delayed a minimum of 15 minutes. See here for a complete list of exchanges and delays. © 2023 Reuters. All rights reserved ...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 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.Instagram:https://instagram. forex trading companies in usakurt cobains guitarwhy is nvidia down todayarm stocl 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.DoubleLine Total Return Bond Fund Class N; DoubleLine Total Return Bond Fund Class N Fund , DLTNX. 8.55 0.03 0.35%. 11/28/2023 12:00 AM NAV. Add to watchlist. NAV. 8.55 Nav. jepi next dividendsurge trader review 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 economy, bil etf dividend 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 fixedMulti-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.