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DoubleLine Total Return Bond N (DLTNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.51+0.02 (+0.24%)
At close: 08:01PM EDT

DoubleLine Total Return Bond N

Los Angeles, CA 90071

333 South Grand Avenue, Suite 1800

Doubleline Funds Trust

(213) 633-8200
Management information
Jeffrey E. Gundlach,Lead manager since 5 April 2010
Mr. Gundlach is CEO of DoubleLine. In 2011, he appeared on the cover of Barron's as "The New Bond King." In 2013, Institutional Investor named him "Money Manager of the Year." In 2012, 2015 and 2016, he was named one of "The Fifty Most Influential" in Bloomberg Markets. In 2017, he was inducted into the FIASI Fixed Income Hall of Fame. Mr. Gundlach is a summa cum laude graduate of Dartmouth College, with degrees in Mathematics and Philosophy.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryIntermediate Core-Plus Bond
Fund familyDoubleLine
Net assets30.98B
YTD return-0.15%
Yield4.30%
Morningstar rating★★
Inception date5 Apr 2010

Fund operations

Last dividend0.10
Last cap gain-30.00
Holdings turnover37.00%
Average for categoryN/A

Fees and expenses

ExpenseDLTNXCategory average
Annual report expense ratio (net)0.49%0.75%
Prospectus net expense ratio0.49%N/A
Prospectus gross expense ratio0.49%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.74%
Max deferred sales loadN/A1.41%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A