DoubleLine Total Return Bond Fund Class I (DBLTX)

10.59
Net Asset Value
0.00%
1 Day
+1.63%
Year-to-Date
Overall Morningstar Rating
Intermediate core-plus bond
Style or Category
No Load
Sales Expenses
0.47%
Expense Ratio
Low
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+0.97% 3 years+2.87%
3 months+2.18% 5 years+3.10%
1 year+5.53% Since inception+5.86%
Data through --

Peer Comparisonvs. Intermediate core-plus bond

 DBLTXCategory
Performance 5-yr return+3.10%--
Expense ratio0.47%0.80%
Risk 5 year sharpe ratio1.120.63
Net assets$50.8B$4.1B
Average market cap----
Average P/E----
Portfolio turnover22%22%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyDoubleLine
Fund manager & tenurePhilip Barach / 9 Years
Minimal initial investment$100,000.00
Minimum IRA investment$5,000.00

Holdings

Fixed income95.56%
Cash4.44%
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
-- 1.21%
-- 1.03%
-- 1.02%
-- 1.00%
-- 0.97%
-- 0.95%
-- 0.67%
-- 0.61%
-- 0.54%
-- 0.53%