Doubleline total return bond fund.
CI DoubleLine Total Return Bond US$ Fund Series A CAD PORTFOLIO ALLOCATIONS4 Asset allocation (%) Mortgages 73.79 Foreign Government Bonds 11.58 Foreign Bonds - Other 10.50 Cash and Equivalents 3.61 Foreign Corporate Bonds 0.58 Other -0.06 Sector allocation (%) Fixed Income 96.45 Cash and Cash Equivalent 3.61 …
How we use your personal data. Check out DoubleLine Total Return Bond I via our interactive chart to view the latest changes in value and identify key financial events to make the best decisions.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 …Management team. DoubleLine Capital LP’s (“DoubleLine”) is an independent, employee-owned money management firm with over US$150 billion in combined assets under management invested across a wide array of investment strategies. The firm’s fixed-income portfolio management team averages 23 years of industry experience and 17 years of ...Investment Objectives. The fund’s investment objective is to seek to maximize total return by primarily investing in securitized investments and other fixed income securities issued by the U.S. government or other issuers. Any change to the investment objective must be approved by a majority of the votes cast by unitholders at a …
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 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 ... DoubleLine Total Return Bond is another core-plus fund and Kip 25 member as well. The managers seek to balance the twin risks of issuer defaults and interest rate swings (when interest rates rise ...
The SPDR ® DoubleLine ® Total Return Tactical ETF seeks to maximize total return. Provides actively managed core fixed income exposure benchmarked to the Bloomberg US Aggregate Bond Index. Combines traditional and non-traditional fixed income asset classes with the goal of maximizing total return over a full market cycle …DDTRX | A complete DoubleLine Total Return Bond Fund;R6 mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Do Not Sell or Share My Personal Information. This is for persons in the US only. 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 mutual funds at fidelity.com.Summary. 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 ...
DoubleLine Total Return Bond now has over $60 billion in assets, and the firm has at least $100 billion in assets under management. Has the size of the assets that DoubleLine is now managing had ...
Total Return Bond Fund; Equities + Multi-Asset. ... DoubleLine Mutual Fund Tax Guide. Tax-Related. VIEW PDF. Dec 2022. DoubleLine Funds Qualified Interest Income (QII ...
DoubleLine Capital LP and DoubleLine Alternatives LP are investment advisers registered with the SEC under the Investment Advisers Act of 1940. The DoubleLine mutual funds are distributed by Quasar Distributors, LLC. DoubleLine Capital LP is the investment adviser to the DoubleLine Closed-End Funds. Distributed by Foreside Funds Services, LLC.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.DoubleLine Total Return Bond Fund October 2023 | Intermediate Core Plus | Tickers: DBLTX/DLTNX Month-End Returns October 31, 2023 Oct YTD 1-Year 3-Year 5-Year 10 …Get the latest DoubleLine Total Return Bond Fund Class I (DBLTX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and ...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.May 29, 2023 · Since DoubleLine Total Return Bond I made its debut in April of 2010, DBLTX has garnered more than $27.54 billion in assets. The fund is currently managed by a team of investment professionals ... 13 Dec 2021 ... 00:00 Introduction 02:47 Macro Discussion 51:41 DoubleLine Total Return Bond Fund Overview 1:01:58 Q&A Mutual fund investing involves risk; ...
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 …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 …The DoubleLine Total Return Bond Fund posted an estimated net outflow of $1 billion in January, its third straight net cash withdrawal after it bled $3.5 billion the previous month, data from ...DoubleLine Total Return Bond now has over $60 billion in assets, and the firm has at least $100 billion in assets under management. Has the size of the assets that DoubleLine is now managing had ...DoubleLine Total Return Bond now has over $60 billion in assets, and the firm has at least $100 billion in assets under management. Has the size of the assets that DoubleLine is now managing had ...10 Aug 2023 ... DoubleLine Total Return Bond Fund. Get alerts about this company. 54930080M2JY1L0IFX13. Expiry Date: 2024-01-19. RENEW THIS LEI.
How we approach editorial content. DBLTX Portfolio - Learn more about the DoubleLine Total Return Bond I investment portfolio including asset allocation, stock style, stock holdings and more.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.
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 mutual funds at fidelity.com.Jun 16, 2023 · Summary. 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 ... Performance & Characteristics. Month-End Returns (%) October 31, 2023, Oct, YTD, 1-Year, 3 ...Find the latest DoubleLine Total Return Bond N (DLTNX) stock quote, history, news and other vital information to help you with your stock trading and investing. The bond allocation as a percentage of total assets is 107.9% (106.4% domestic bond, 1.5% foreign bond and 0.0% convertible bond). DoubleLine Total Return Bond N has -7.9% of the portfolio in cash. Assets Under Management. The fund has $4 billion in total assets, which is above the $1 billion average for the Intermediate Core-Plus Bond category.Total Return Bond Fund; Show More Collapse; Closed End Funds. ... DoubleLine Income Solutions Fund (DSL) Declares Distribution. Dividends and Capital Gains. VIEW PDF. CI DoubleLine Total Return Bond US$ Fund (ETF Series) CDLB $0.0583 CDLB.B $0.0565 CDLB.U US$0.0589 CI Floating Rate Income Fund (ETF Series) CFRT $0.1225 CI Global ...This fund focuses heavily on bonds that are backed by mortgages which can enhance return, but ... The DoubleLine Total Return Bond Fund Class N (DLTNX, $10.56) could be one of the best mutual funds as far as leadership goes, considering it's managed by well-known bond investor Jeffrey Gundlach.
497K 1 d381199d497k.htm DOUBLELINE TOTAL RETURN BOND FUND Summary Prospectus. July 29, 2022. DoubleLine Total Return Bond Fund . Share Class …
Get the latest DoubleLine Total Return Bond Fund Class I (DBLTX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and ...
NEW YORK (MarketWatch) -- The DoubleLine Total Return Bond Fund returned negative 0.14% in ...DoubleLine Long Duration Total Return Bond Fund Class I ... DoubleLine Long Duration Total Return Bond Fund Class I. Actions. Add to watchlist; Add to portfolio; Price (USD) 6.21; Today's Change 0.02 / 0.32%; 1 Year change-8.68%; Data delayed at least 15 minutes, as of Nov 17 2023.DBLFX - DoubleLine Core Fixed Income I ... NAV / 1-Day Return 9.09 / 0.78 % Total ... Ultrashort Bond Funds ; Fund Type Index Funds ;DoubleLine Capital LP’s (“DoubleLine”) is an independent, employee-owned money management firm with over US$150 billion in combined assets under management invested across a wide array of investment strategies. The firm’s fixed-income portfolio management team averages 23 years of industry experience and 17 years of …The DoubleLine Total Return Bond fund falls within Morningstar’s intermediate-term bond category. Intermediate-term bonds are those with maturities in the three- to 10-year …CI DoubleLine Total Return Bond US$ Fund (ETF Series) CDLB. $0.0572. CDLB.B. $0.0569. CDLB.U. US$0.0577. CI Bio-Revolution ETF. CDNA. $0.1870. CI MSCI World ESG Impact ETF. CESG. $0.0991. CESG.B. $0.0991. CI Floating Rate Income Fund (ETF Series) CFRT. $0.0861. CI Global Asset Allocation Private Pool (ETF Series) …DoubleLine Total Return Bond Fund;I | historical charts and prices, financials, and today's real-time DBLTX stock price.Total Return Bond Fund; Equities + Multi-Asset. ... DoubleLine Mutual Fund Tax Guide. Tax-Related. VIEW PDF. Dec 2022. DoubleLine Funds Qualified Interest Income (QII ...
DoubleLine Total Return Bond Fund;I | historical charts and prices, financials, and today's real-time DBLTX stock price.This is for persons in the US only. 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 mutual funds at fidelity.com.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 ... 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.Instagram:https://instagram. is td ameritrade good for day tradingspirit dental insurance reviewautonomous+car+stock+market+newsbond broker Total Return Bond Fund; Equities + Multi-Asset. ... DoubleLine Mutual Fund Tax Guide. Tax-Related. VIEW PDF. Dec 2022. DoubleLine Funds Qualified Interest Income (QII ... paypal branded checkoutdow jones tofay DBLTX: DoubleLine Total Return Bond Fund Class I - Fund Profile. Get the lastest Fund Profile for DoubleLine Total Return Bond Fund Class I from Zacks ... ste' DoubleLine Total . 8.51. +0.01. +0.12%. Add to Watchlist. Find our live Doubleline Total Return Bond Fund Class I fund basic information. View & analyze the DBLTX fund chart by total assets, risk ...The Fund seeks to maximize total return. Under normal circumstances, the Fund intends to invest at least 80% of its net assets in bonds, including debt securities …