Doubleline total return bond fund.

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)

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

A high-level overview of DoubleLine Total Return Bond Fund N (DLTNX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.SPDR® DoubleLine Total Return Tact ETF TOTL. SPDR® DoubleLine Total Return Tact ETF. TOTL. Morningstar Medalist Rating. | Medalist Rating as of Oct 31, 2023 | See State Street Investment Hub ...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.... 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 ...DoubleLine Total Return Bond Fund Investment Objective . The Fund’s investment objective is to seek to maximize total return. Fees and Expenses of the Fund . This table describes the fees and expenses you may pay if you buy, hold and sell shares of the Fund.

The Fund seeks to maximize total return. Under normal circumstances, the Fund intends to invest at least 80% of its net assets in bonds, including debt securities …Performance & Characteristics. Month-End Returns (%) October 31, 2023, Oct, YTD, 1-Year, 3 ...DoubleLine Capital LP is the investment adviser to each of the other DoubleLine mutual funds and sub-adviser to the DoubleLine Real Estate and Income Fund and the DoubleLine Multi-Asset Trend Fund. DoubleLine Capital LP and DoubleLine Alternatives LP are investment advisers registered with the SEC under the Investment Advisers Act …

The investment seeks to maximize total return. The fund's manager employs a flexible investment approach, allocating across different types of fixed-income, or debt, securities.DoubleLine Total . 8.51. +0.01. +0.12%. Add to Watchlist. Find our live Doubleline Total Return Bond Fund Class I fund basic information. View & analyze the DBLTX fund chart by total assets, risk ...

Performance charts for DoubleLine Total Return Bond Fund (DLTNX) including intraday, historical and comparison charts, technical analysis and trend lines.The Fund seeks to maximize total return. Under normal circumstances, the Fund intends to invest at least 80% of its net assets in bonds, including debt securities and other fixed income ...DoubleLine Total Return Bond Fund N (DLTNX) Related Funds - discover similar funds, compare dividends and return. Compare momentum and price performance.NEW YORK (MarketWatch) -- The DoubleLine Total Return Bond Fund returned negative 0.14% in March, underperforming 53% of peers, according to Morningstar data released Tuesday. 27 Jul 2023 ... DoubleLine Total Return Bond Fund Second Quarter 2023 Performance Review and Outlook. Please see the prospectus here: ...

Management team. 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 ...

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 Capital is an investment adviser registered under the Investment Advisers Act of 1940. DoubleLine's offices can be reached by telephone at (813) 791 …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 ...Management team. 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 …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. 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 ... Find the latest DoubleLine Total Return Bond I (DBLTX) stock quote, history, news and other vital information to help you with your stock trading and investing. 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.

When distributions are included, the aggregate bond index ETF has delivered a 1.29% total return year-to-date, but the RiverNorth/DoubleLine Strategic Opportunity …Debt owners who “foolishly kept holding Credit Suisse’s bail-in bonds” need to “look in the mirror,” the ... DoubleLine’s Total Return Bond Fund gained 1.46% in the first two ...The investment seeks to maximize total return. The fund's manager employs a flexible investment approach, allocating across different types of fixed-income, or debt, securities.Nov 21, 2023 · A high-level overview of DoubleLine Total Return Bond Fund N (DLTNX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. 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 ...

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)From stock mutual funds to municipal bond funds, the range of mutual funds out there to choose from may seem overwhelming. If you’re unsure about which stocks to invest in, mutual funds are a great way to get started.

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding. ... The fund's total annual operating ...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 …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 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 FundJun 6, 2023 · In a June 6, 2023, webcast, DoubleLine Capital CEO and founder Jeffrey Gundlach starts (1:16) by exploring the “dust in the crevices of our financial institutions here in the United States and perhaps the general global world order.” Exhibits No. 1 and No. 2 that the country is heading for a dust-up (2:06) are the NAV / 1-Day Return 6.20 / 0.96 ... DoubleLine Long Duration Total Ret Bd I's Average People Pillar and Process Pillar ratings result in a Morningstar ... Intermediate-Term Core Bond Funds ;DoubleLine. 2002 N. Tampa St. Suite 200 Tampa FL 33602. 813.791.7333DoubleLine 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 ...

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 …

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

14 Sept 2023 ... Please refer to the prospectus for further details. DoubleLine Total Return Bond Fund. No Load Mutual Fund. Institutional. (I Share). Retail.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.Total Return Bond Fund; Show More Collapse; Closed End Funds. ... DoubleLine Income Solutions Fund (DSL) Declares Distribution. Dividends and Capital Gains. VIEW PDF. 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 3.42Nov 29, 2023 · 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. Management team. DoubleLine Capital LP’s (“DoubleLine”) is an independent, employee-owned money management firm with over US$150 billion in …2014. $0.52. -. 2013. $0.56. -. View the latest DoubleLine Total Return Bond Fund;I (DBLTX) stock price, news, historical charts, analyst ratings and financial information from WSJ.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.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.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 …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 ...2014. $0.50. -. 2013. $0.53. -. View the latest DoubleLine Total Return Bond Fund;N (DLTNX) stock price, news, historical charts, analyst ratings and financial information from WSJ.

Nov 29, 2023 · 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. 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. 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 sourcesThe 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.Instagram:https://instagram. fidelity fund listintel stock buy or sellambev sa stockgetting started day trading The DoubleLine Total Return Bond Fund Class N (DLTNX, $10.56) could be one of the best mutual funds as far as leadership goes, considering it's managed by well-known bond investor Jeffrey Gundlach. how to buy a stock on robinhoodare veneers covered by dental insurance 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.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 ... knight swift 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 ...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 ...Find the latest performance data chart, historical data and news for DoubleLine Total Return Bond Fund Class I (DBLTX) at Nasdaq.com.