DoubleLine Total Return Bond Fund Class N (DLTNX)

10.91
Net Asset Value
+0.55%
1 Day
-0.55%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.72%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize total return. Under normal circumstances, the 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 other fixed income instruments issued by governmental or private-sector entities.

Performance

1 month-0.55% 3 years+3.78%
3 months-0.38% 5 years+6.58%
1 year+3.16% Since inception+8.11%
Data through --

Peer Comparisonvs. Intermediate-term bond

 DLTNXCategory
Performance 5-yr return+6.58%+4.62%
Expense ratio0.72%0.87%
Risk 5 year sharpe ratio2.421.44
Net assets$46.6B$3.6B
Average market cap----
Average P/E----
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyDoubleLine
Fund manager & tenurePhilip Barach / 5 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

Fixed income92.68%
Cash7.32%
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
-- 2.75%
-- 1.49%
-- 0.88%
-- 0.85%
-- 0.71%
-- 0.67%
-- 0.67%
-- 0.65%
-- 0.63%
-- 0.59%

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