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)
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: TickerSeptember 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 3.42The 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. ®DoubleLine Total Return Tactical ETF [TOTL] is an actively managed core bond fund that combines top-down active risk management with bottom-up security selection. It seeks to deliver high quality income while exploiting inefficiencies within the global bond market. This approach led to strong returns since the beginning of 2022 as rates ...
A linear factor is the return on an asset in relation to a limited number of factors. A linear factor is mostly written in the form of a linear equation for simplicity. The most common reasons that a linear factor is written in the form of ...
1 Nov 2023 ... DoubleLine Funds Trust - DoubleLine Total Return Bond Fund is an open ended fixed income mutual fund launched and managed by DoubleLine ...
Performance charts for DoubleLine Total Return Bond Fund (DBLTX) including intraday, historical and comparison charts, technical analysis and trend lines.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 - DoubleLine Total Return Bond Fund. Fund Family Name: DoubleLine; Expense Ratio: 0.51%; ETFdb.com Category: Total Bond Market; Benchmark Index Name: ...Seeks to maximize current income and total return. Read More. Read Less. Summary. DBND invests in a universe of fixed income ...
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%.
DoubleLine Total Return Bond Fund Schedule of Investments March 31, 2022 Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 5.6% 3,596,243 AASET Ltd., Series 2018-1A-B 5.44% (a) …
3 Mar 2012 ... I have alot of money in DBLTX Doubline Total Return bond fund. I'm up about 7.5% in one account with DBLTX and 11.5% in another account with ...published February 28, 2017. Symbol: DLTNX. Expense Ratio: 0.73%. DoubleLine Total Return Bond is a bond fund that invests in ortgage-backed …Current and Historical Performance Performance for DoubleLine Total Return Bond I on Yahoo Finance. Home; Mail; News; Finance; Sports; Entertainment; ... (By Total Return) YTD 74. 1-Month 74. 3 ...DoubleLine Total Return Bond Fund 5.42% DoubleLine Ultra Short Bond Fund 0.00% DoubleLine Yield Opportunities Fund 0.00% Depending on your state’spersonal income tax laws, you may be entitled to declare the above portion of your 2022 ordinary incomeInvesting in bonds requires much of the same research as CDs that mature on differing dates, which is why bond funds are chosen by many investors. Many bond funds have a myriad of benefits, including low risk and high yield. These guideline...
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 the mortgage-backed securities marketplace.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: TickerDoubleLine 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 …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 Emerging Markets Local Currency Bond Fund Global Bond Fund Low Duration Emerging Markets Fixed Income Fund Commodities Strategic Commodity FundThis fund focuses heavily on bonds that are backed by mortgages which can enhance return, but ...Total Return Bond Fund; Show More Collapse; Closed End Funds. ... DoubleLine Income Solutions Fund (DSL) Declares Distribution. Dividends and Capital Gains. VIEW PDF. Find the latest performance data chart, historical data and news for DoubleLine Total Return Bond Fund Class I (DBLTX) at Nasdaq.com.
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 ...CI DoubleLine Total Return Bond US$ Fund (CDLB) - ETF C$ Hedged Series Risk rating CI Global Asset Management has rated the volatility of this fund as low. This rating is based on how much the fund's returns have changed from year to year. It doesn't tell you how volatile the fund will be in the future. The rating can change over time.
To learn more about DoubleLine Total Return Bond Fund and how it might benefit participant investors in your DC plan or practice, please reach out to [email protected]. DoubleLine Total Return Bond Fund Performance Fund Information: Class I (Institutional) Ticker: DBLTX Minimum: $100,000 IRA: $5,000 Inception: 4-6-2010 Gross Expense ... Table of Contents. DoubleLine Funds Trust . 333 South Grand Avenue, Suite 1800 . Los Angeles, California 90071 (213) 633-8200 . STATEMENT OF ADDITIONAL INFORMATION . July 25, 2012Since 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 ...Long Duration Total Return Bond Fund; Low Duration Bond Fund; Total Return Bond Fund; ... DoubleLine . DoubleLine is an independent, employee-owned money management ...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%.Total Return Bond Fund – Overview – Doubleline Funds. Objective. Shiller Enhanced CAPE. DoubleLine Capital LP and DoubleLine Alternatives LP are investment ...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 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 …
Disclosures Opens in a new window. 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 …
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.Current and Historical Performance Performance for DoubleLine Total Return Bond I on Yahoo Finance. Home; Mail; News; Finance; Sports; Entertainment; ... (By Total Return) YTD 74. 1-Month 74. 3 ...19 Sept 2023 ... In this macro-focused segment of the Sept. 14, 2023, DoubleLine Total Return Webcast, Peace, Love & Understanding, CEO-CIO Jeffrey Gundlach ...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 ...Gross is now retired from managing money other than his own, but the two fixed income investors have both been referred to as ‘bond kings’ in the press for their performance on and pronouncements about managing bond funds, Gross while at the helm of Pimco Total Return fund (PTTRX), and Gundlach after he founded DoubleLine …Ten months later, DoubleLine has more than $5.5 billion of assets under management (Gundlach ran $75 billion at TCW), half of it in its flagship, DoubleLine Total Return Bond Fund I .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 …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. …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 ...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 GDP grew at a seasonallyDBLTX: DoubleLine Total Return Bond Fund Class I - Fund Profile. Get the lastest Fund Profile for DoubleLine Total Return Bond Fund Class I from Zacks ...
10 Oct 2023 ... Learn More About Related Products · Multi-Asset Trend Fund · Long Duration Total Return Bond Fund.DoubleLine Total Return Bond now has over $60 billion in assets, and the firm has at least $100 billion in assets under management. Has the size of the assets that DoubleLine is now managing had ...Get the latest stock price for CI DoubleLine Total Return Bond US$ Fund (CDLB.U), plus the latest news, recent trades, charting, insider activity, ...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 ...Instagram:https://instagram. shopstockweatbest medical insurance for single maleprivate equity etfs 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. top s p 500 etfanheuser busch stocl 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.Through the first three quarters of the year, shorter-duration sectors outperformed as the Treasury curve repriced higher due to a hawkish Fed steadfast on combating persistently high inflation. While shorter-duration sectors have provided some respite, 2022 has been one of the most challenging years for fixed income investors. Year-to-date (YTD) through … stryker orthopaedics stock 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 …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 …