DoubleLine Total Return Bond Fund Class N (DLTNX)

10.46
Net Asset Value
+0.19%
1 Day
-1.51%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.73%
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-0.86% 3 years+1.82%
3 months-1.17% 5 years+2.34%
1 year+1.85% Since inception+5.94%
Data through --

Peer Comparisonvs. Intermediate-term bond

 DLTNXCategory
Performance 5-yr return+2.34%+2.05%
Expense ratio0.73%0.77%
Risk 5 year sharpe ratio0.900.58
Net assets$52.4B$4.5B
Average market cap--$10.9B
Average P/E--21.2
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyDoubleLine
Fund manager & tenurePhilip Barach / 7 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

Fixed income95.18%
Cash4.81%
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
-- 2.44%
-- 1.31%
-- 1.20%
-- 1.11%
-- 0.96%
-- 0.88%
-- 0.73%
-- 0.68%
-- 0.58%
-- 0.56%