DoubleLine Total Return Bond Fund Class I (DBLTX)

10.40
Net Asset Value
+0.19%
1 Day
-2.16%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.48%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective 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. Bonds include bonds- debt securities- and other fixed income instruments issued by governmental or private-sector entities. Under normal circumstances- the advisor intends to invest more than 50% of the fund's net assets in residential and commercial mortgage-backed securities.

Performance

1 month-0.10% 3 years+1.87%
3 months+0.22% 5 years+2.35%
1 year+0.26% Since inception+5.98%
Data through --

Peer Comparisonvs. Intermediate-term bond

 DBLTXCategory
Performance 5-yr return+2.35%+1.73%
Expense ratio0.48%0.77%
Risk 5 year sharpe ratio0.810.35
Net assets$50.6B$4.4B
Average market cap--$4.7B
Average P/E----
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyDoubleLine
Fund manager & tenurePhilip Barach / 8 Years
Minimal initial investment$100,000.00
Minimum IRA investment$5,000.00

Holdings

Fixed income95.26%
Cash4.73%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.47%
-- 1.33%
-- 1.12%
-- 1.10%
-- 0.99%
-- 0.87%
-- 0.73%
-- 0.58%
-- 0.55%
-- 0.50%