Doubleline total return bond fund.

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 fund. Things To Know About Doubleline total return bond fund.

DoubleLine Total Return Bond Fund DoubleLine FUNDS ® Share Class (Ticker): Class I (DBLTX) Class N (DLTNX) Before you invest, you may wish to review the Fund’s Prospectus, which contains more information about the Fund and its principal risks. You can find the Fund’s Prospectus and other information about the Fund, including the …Performance charts for DoubleLine Total Return Bond Fund (DLTNX) including intraday, historical and comparison charts, technical analysis and trend lines.Bill Gross is criticizing total return bond funds for not living up to their strategies and being index-huggers. In a Tuesday post on his website, he called out the funds for ‘ [adhering] to indices with six year and longer durations,’ and said the funds should change their names or try to achieve excess returns from ‘non-duration sourcesCI DoubleLine Total Return Bond US$ Fund (ETF Series) CDLB. $0.0400. CDLB.B. $0.0400. CDLB.U. US$0.0400. CI Bio-Revolution ETF. CDNA $0.0000* CI MSCI World ESG Impact ETF. CESG. $0.0500. CESG.B. $0.0500. CI Floating Rate Income Fund (ETF Series) CFRT. $0.0600. CI Global Asset Allocation Private Pool (ETF Series) …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 ET

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 ...

DoubleLine Total Return Bond I made its debut in April of 2010, and since then, DBLTX has accumulated about $27.81 billion in assets, per the most up-to-date date available.

DoubleLine Total Return Bond I DBLTX Morningstar Medalist Rating | Medalist Rating as of Jun 16, 2023 | See DoubleLine Investment Hub Quote Chart Fund …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 byFlexible Income Fund · Floating Rate Fund · Income Fund · Infrastructure Income Fund · Long Duration Total Return Bond Fund · Low Duration Bond Fund · Total ...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 3.42

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 ...

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.

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. 813.791.7333Total 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.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.DoubleLine Total Return Bond Fund Class I (DBLTX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets.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 ...

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. 1 May 2023 ... The Fund may invest in bonds of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P ...14 Sept 2023 ... Please refer to the prospectus for further details. DoubleLine Total Return Bond Fund. No Load Mutual Fund. Institutional. (I Share). Retail.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.Jun 16, 2023 · 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 as of Nov 01, 2023. See its holdings, performance, sustainability and more. Sep 14, 2023 · 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:

As of 2015, customers can reach the Caesar’s Total Return program headquarters and receive immediate assistance by calling 866-666-9418 during regular business hours on weekdays. The Caesar’s Total Return program recognizes and rewards Caes...

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 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 Savings bonds come in two types, which are Series EE and Series I bonds. They are issued by the United States Department of the Treasury and provide government funding. The government awards interest in return.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. financial intermediary or all funds held with the fund complex if you invest directly with the Fund. July 31, 2019 Summary Prospectus DoubleLine Total Return Bond Fund Share Class (Ticker): Class I (DBLTX) Class N (DLTNX) DoubleLine Funds || 333 S. Grand Ave., Suite 1800 || Los Angeles, CA 90071 || (877) DLINE11 or (877) 354-6311DoubleLine Long Duration Total Return Bond Fund Class I ... DoubleLine Long Duration Total Return Bond Fund Class I. Actions. Add to watchlist; Add to portfolio; Price (USD) 6.21; Today's Change 0.02 / 0.32%; 1 Year change-8.68%; Data delayed at least 15 minutes, as of Nov 17 2023.

Company Overview DoubleLine is an independent, employee-owned money management firm committed to helping you achieve your investment goals. We offer an array of investment strategies and vehicles backed up by a consistent and tested portfolio management team. ... Long Duration Total Return Bond Fund; Low Duration Bond Fund;

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.

DoubleLine Mutual Fund Performance Summary (downloadable PDF) DoubleLine R6 Mutual Fund Performance Summary (downloadable PDF) Core Fixed Income Fund The Adviser has contractually agreed to waive fees incurred from investments made in other DoubleLine Funds through July 29, 2023. Net expense ratios are applicable to …The Fund may also invest in securities related to real estate, which may decline in value as a result of factors affecting the real estate industry. 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 FundJul 31, 2020 · 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 risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the ...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. Stocks and bonds struggled in October as geopolitical conflict and rising U.S. Treasury yields gave investors pause. The sell-off transpired despite some resilient U.S. economic data, including third quarter gross domestic product (GDP) growth and corporate quarterly earnings reports coming in above consensus. The advance estimate of third quarter real …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.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 ...Enter DoubleLine Total Return (symbol (), an aggressive investor in private mortgages -- that is, those not backed by the government.From its inception in April 2010 through July 27, the fund, a ...

DLTNX Portfolio - Learn more about the DoubleLine Total Return Bond N investment portfolio including asset allocation, stock style, stock holdings and more.DOUBLELINE TOTAL RETURN BOND FUND CLASS I- Performance charts including intraday, historical charts and prices and keydata.Long Duration Total Return Bond Fund; Low Duration Bond Fund; Total Return Bond Fund; ... DoubleLine . DoubleLine is an independent, employee-owned money management ...CI DoubleLine Total Return Bond US$ Fund (ETF Series) CDLB. $0.0572. CDLB.B. $0.0569. CDLB.U. US$0.0577. CI Bio-Revolution ETF. CDNA. $0.1870. CI MSCI World ESG Impact ETF. CESG. $0.0991. CESG.B. $0.0991. CI Floating Rate Income Fund (ETF Series) CFRT. $0.0861. CI Global Asset Allocation Private Pool (ETF Series) …Instagram:https://instagram. efv etfmorning stock moverswhat is the best platform for trading optionsstock aur Jun 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 ... best broker option tradingberkshire hathaway dividends Since DoubleLine Total Return Bond I made its debut in April of 2010, DBLTX has garnered more than $27.54 billion in assets. The fund is currently managed by a team of investment professionals ... t bill high rate vs investment rate Updated NAV Pricing for CI Doubleline Total Return Bond US$ Fund W C$ (CADFUNDS: CIG9387.CF). Charting, Tear Sheets, Fund Holdings & more.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 ...DoubleLine. 2002 N. Tampa St. Suite 200 Tampa FL 33602. 813.791.7333