Doubleline total return bond fund.

DBLTX's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! Dividend.com: The #1 Source For Dividend Investing.Flexible Income Fund · Floating Rate Fund · Income Fund · Infrastructure Income Fund · Long Duration Total Return Bond Fund · Low Duration Bond Fund · Total ...September 2023 | Long Government Fund | Tickers: DBLDX/DLLDX DoubleLine Long Duration Total Return Bond Fund Sector allocations and Fund holdings are subject to change at any time and should not be considered a recommendation to buy or sell any security. Portfolio holdings generally are made available 30 days after month-end bySummary. 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 ...

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 …When it comes to investing, most investors focus on stocks but know little about bonds and bond funds. These alternatives to bond funds are attractive because they sometimes offer very high returns.... Bond Index. -0.71%. 1 The inception date of the Class I shares of DoubleLine Total Return Bond Fund (DBLTX) was 4/6/2010, while the inception date of the R6 ...

Seeks to maximize current income and total return. Read More. Read Less. Summary. DBND invests in a universe of fixed income ...

DoubleLine Total Return Bond Fund Class I + Add to watchlist + Add to portfolio. DBLTX. DoubleLine Total Return Bond Fund Class I. Actions. Add to watchlist; Add to portfolio; Price (USD) 8.43; Today's Change-0.05 / -0.59%; 1 Year change-4.10%; Data delayed at least 15 minutes, as of Nov 15 2023.To provide shareholders with investment growth in the medium to long term. The fund mainly invests in US bonds. Specifically, the fund invests at least two thirds of total assets in debt securities of any type, such as asset-and mortgagebacked securities (ABSs/MBSs), collateralised loan obligations (CLOs) and pass-through securities, and of …financial intermediary or all funds held with the fund complex if you invest directly with the Fund. July 31, 2019 Summary Prospectus DoubleLine Total Return Bond Fund Share Class (Ticker): Class I (DBLTX) Class N (DLTNX) DoubleLine Funds || 333 S. Grand Ave., Suite 1800 || Los Angeles, CA 90071 || (877) DLINE11 or (877) 354-6311Webcast Replays click here to view the webcast replays 2023 Webcast Schedule Total Return Webcast Mr. Gundlach and Mr. Hsu will be discussing the economy, the markets, and their outlook for the Total Return Bond Fund. December 5, 20231:15 pm PT/4:15 pm ETRegister 2024 Webcast Schedule Just Markets Mr. Gundlach will be discussing the economy,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 ...

DoubleLine 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 …

The DoubleLine Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of …

The Total Return Bond Fund seeks to maximize total return by actively managing interest rate and credit exposure and selecting structured products fixed income and credit. The fund invests in government-backed Agency MBS and U.S. Treasuries, and has a robust investment process with qualitative and quantitative analysis.DoubleLine Total Return Bond Fund mutual fund. DBLTX Payout Change Pending Price as of: NOV 24, 05:00 PM EST $8.47 -0.04 -0.47% primary theme*Morningstar rankings represent a fund's total-return percentile rank relative to all funds that have the same Morningstar category. The highest percentile.The investment seeks long-term total return. The fund seeks long-term total return comprised of capital growth and current income by investing principally in debt securities of any kind.NEW YORK (MarketWatch) -- The DoubleLine Total Return Bond Fund returned negative 0.14% in ...Dec 2, 2021 · The DoubleLine Total Return Bond I made its debut in April of 2010 and DBLTX has managed to accumulate roughly $43.06 billion in assets, as of the most recently available information. September 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 3.42

The investment seeks long-term total return. The fund seeks long-term total return comprised of capital growth and current income by investing principally in debt securities of any kind.1 Jul 2023 ... Investment Objective. The Fund's objective is to seek long-term total return. The Fund's objective is non-fundamental. Investment Philosophy.DAILY NAV. $9.26 · DAILY YTD RETURN. 4.99% · DAILY SINCE INCEPTION RETURN. 3.36% · CLASS. Fixed Income · FUND INCEPTION DATE. 12/31/1997 · TOTAL NET ASSETS. $2,105 ...The DoubleLine Total Return Bond fund falls within Morningstar’s intermediate-term bond category. Intermediate-term bonds are those with maturities in the three- to 10-year range. This fund ...The investment seeks to maximize total return. The fund's manager employs a flexible investment approach, allocating across different types of fixed-income, or debt, securities.

Multi-Asset Trend Fund, Long Duration Total Return Bond Fund Video. October 10, 2023. ... DoubleLine Funds IRA Transfer Form - N Share Class. VIEW PDF. Sep 2023. DoubleLine Funds IRA Transfer Form - I Share Class. VIEW PDF [Dividends and Capital Gains] Expand + Nov 2023.Jul 31, 2020 · 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 ...

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 Prospectus, which contains more information about the Fund and its principal risks. You can find the Fund’s Prospectus and other information about the Fund, including the Statement ... Bonds can be an important part of having a diverse investment portfolio. They provide a modest return with little risk. Treasury bonds are backed by the United States government, which can make them a less risky investment compared to stock...Background edit · Jeffrey Gundlach was employed at TCW Group where he managed its Total Return Bond Fund which at the time was one of the top performing ...... Bond Index. -0.71%. 1 The inception date of the Class I shares of DoubleLine Total Return Bond Fund (DBLTX) was 4/6/2010, while the inception date of the R6 ...This document contains key information you should know about CI DoubleLine Total Return Bond US$ Fund (the "fund"). You can find more detailed information in the fund's simplified prospectus. For a copy ask your representative or contact CI Global Asset Management at 1-800-792-9355 orThe Fund may also invest in securities related to real estate, which may decline in value as a result of factors affecting the real estate industry. 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 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, 2012When distributions are included, the aggregate bond index ETF has delivered a 1.29% total return year-to-date, but the RiverNorth/DoubleLine Strategic Opportunity …Total Return Bond Fund; Show More Collapse; Closed End Funds. ... DoubleLine Income Solutions Fund (DSL) Declares Distribution. Dividends and Capital Gains. VIEW PDF.

Fund Name Trading Symbol. Estimated. Capital Gain Distributions. per Fund Unit as at. October 31, 2022. CI Galaxy Bitcoin ETF. BTCX.B. $0.0000. BTCX.U. $0.0000 (US$) CI 1-5 Year Laddered Government Strip Bond Index ETF. BXF. $0.0069. CI Yield Enhanced Canada Aggregate Bond Index ETF. CAGG. $0.2110. CI Yield Enhanced …

The investment seeks to maximize total return. The fund's manager employs a flexible investment approach, allocating across different types of fixed-income, or debt, securities.

Long Duration Total Return Bond Fund; Low Duration Bond Fund; Total Return Bond Fund; ... DoubleLine . DoubleLine is an independent, employee-owned money management ...DoubleLine Total Return Bond I DBLTX. DoubleLine Total Return Bond I. DBLTX. Morningstar Medalist Rating. | Medalist Rating as of Jun 16, 2023 | See DoubleLine Investment Hub. Quote. Chart. Fund ...DoubleLine Total Return Bond Fund Payout Change Pending Price as of: NOV 07, 05:00 PM EST $8.4 +0.04 +0.48% primary theme U.S. Intermediate-Term Bond Duration share class N (DLTNX) R6 (DDTRX) N (DLTNX) I (DBLTX) DLTNX (Mutual Fund) DoubleLine Total Return Bond Fund Payout ChangeDoubleLine Total Return Bond I made its debut in April of 2010, and since then, DBLTX has accumulated about $27.81 billion in assets, per the most up-to-date date available.DLSNX - DoubleLine Low Duration Bond N - Review the DLSNX stock price, growth, performance, sustainability and more to help you make the best investments.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 seasonallyThe 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.DSEUX. DoubleLine Shiller Enhanced Intl CAPE®. See holdings data for DoubleLine Total Return Bond Fund (DBLTX). Research information including asset allocation, sector weightings and top holdings ...20 Aug 2017 ... Jeffrey Gundlach built one of the most successful new bond funds ever, amassing $61.7 billion of assets at the DoubleLine Total Return Bond Fund ...Flexible Income Fund · Floating Rate Fund · Income Fund · Infrastructure Income Fund · Long Duration Total Return Bond Fund · Low Duration Bond Fund · Total ...

2014. $0.52. -. 2013. $0.56. -. View the latest DoubleLine Total Return Bond Fund;I (DBLTX) stock price, news, historical charts, analyst ratings and financial information from WSJ.The DoubleLine Total Return Bond fund falls within Morningstar’s intermediate-term bond category. Intermediate-term bonds are those with maturities in the three- to 10-year …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 …The DoubleLine Total Return Bond I made its debut in April of 2010 and DBLTX has managed to accumulate roughly $25.02 billion in assets, as of the most recently available information.Instagram:https://instagram. how to get into real estate with little moneyetrade transfer from stock plan to brokeragenyse gpcsofi option chain DoubleLine Total Return Bond Fund Portfolio Holdings as of October 31, 2023 (unaudited) ALTERNATIVE LN TR 2006-45T1 25-Feb-2037 6.000% 1,335,373.970 1,120,574.23 688,226.37 day trading futures for beginnerscharles schwab vs td ameritrade The JP Morgan Corporate Emerging Markets Bond Index Diversified is a market capitalization weighted index consisting of U.S. dollar denominated emerging market corporate bonds. Fund Information Inception Date 04/13/2016 CUSIP 78470P309 Total Return (As of 09/30/2023) NAV (%) Market Value (%) Index (%) Cumulative QTD -0.64 …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 … nasdaq tmdx DoubleLine Fund Commentary The S&P 500 Index finished the quarter down 3.27%, driven by a 4.77% decline in September. After a large run-up in the first half of the year by a small group of mega-cap growth technology stocks that contributed to most of the equity market’s gains, that group of stocks declined in the quarter, which weighed on returns.As of 2015, customers can reach the Caesar’s Total Return program headquarters and receive immediate assistance by calling 866-666-9418 during regular business hours on weekdays. The Caesar’s Total Return program recognizes and rewards Caes...Fund Characteristics Total Return Market Price is Annualized Credit Quality Breakdown (%) ... Long Duration Total Return Bond Fund; Low Duration Bond Fund; ... DoubleLine Funds - Income from U.S. Government Obligations and Foreign Sources - 2021. VIEW PDF.