Doubleline total return bond fund.

fundcode fundname order Fund Inception: December 15, 2014 A-Share I Share N Share R6-Share TF D JPY D USD I2 S; 29: Long Duration Total Return Bond Fund: 1: TickerDoubleLine 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.Webcast 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 …The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding. ... The fund's total annual operating ...

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 seasonally DLTNX Portfolio - Learn more about the DoubleLine Total Return Bond N investment portfolio including asset allocation, stock style, stock holdings and more.Nov 20, 2023 · Total net assets. 30.97bn USD. As of Oct 31 2023. Share class size. 4.49bn USD. As of Oct 31 2023. Net expense ratio. 0.74%.

DoubleLine Total Return Bond Fund“Peace, Love & Understanding”. Featuring Jeffrey Gundlach, CEO/CIO of DoubleLine Capital. and Andrew Hsu, Portfolio Managers of the Total Return Bond Fund. Mr. Gundlach and Mr. Hsu will be discussing the economy, the markets, and their outlook for the Total Return Bond Fund. Visit the …

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) …Core and core-plus bond funds predominate fixed income options available in defined contribution (DC) plans. Therefore, they will continue to play an outsized role in portfolio development for plan participants. As participant demands for their fixed income options evolve from accumulation to decumulation, so, too, will DC plan sponsors and …DoubleLine Total Return Bond Fund Second Quarter 2023 Performance Review and Outlook. Please see the prospectus here. Related Insights. Webcast. June 6, 2023. Total Return Webcast. Article. Dec 2022. Total Return Bond Fund in Rising Rate Environments. Learn More About Related Products.DoubleLine Total Return Bond Fund 5.42% DoubleLine Ultra Short Bond Fund 0.00% DoubleLine Yield Opportunities Fund 0.00% Depending on your state’spersonal income tax laws, you may be entitled to declare the above portion of your 2022 ordinary income

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 ...

DoubleLine. 2002 N. Tampa St. Suite 200 Tampa FL 33602. 813.791.7333

DoubleLine Total Return Bond Fund Second Quarter 2023 Performance Review and Outlook. Please see the prospectus here. Related Insights. Webcast. June 6, 2023. Total Return Webcast. Article. Dec 2022. Total Return Bond Fund in Rising Rate Environments. Learn More About Related Products.DoubleLine. 2002 N. Tampa St. Suite 200 Tampa FL 33602. 813.791.7333DAILY 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 ...DoubleLine Total Return Bond Fund September 2023 | Intermediate Core Plus | Tickers: DDTRX 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 byDoubleLine Total Return Bond Fund Class N; DoubleLine Total Return Bond Fund Class N Fund , DLTNX. 8.55 0.03 0.35%. 11/28/2023 12:00 AM NAV. Add to watchlist. NAV. 8.55 Nav.

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 ...DoubleLine Total Return Bond Fund Investment Objective . The Fund’s investment objective is to seek to maximize total return. Fees and Expenses of the Fund . This table describes the fees and expenses you may pay if you buy, hold and sell shares of the Fund.DoubleLine Total Return Bond Fund, intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in bonds. Bonds include bonds, debt securities, and ...fundcode fundname order Fund Inception: December 15, 2014 A-Share I Share N Share R6-Share TF D JPY D USD I2 S; 29: Long Duration Total Return Bond Fund: 1: Ticker DoubleLine Total Return Bond Fund N (DLTNX) Related Funds - discover similar funds, compare dividends and return. Compare momentum and price performance.Mar 31, 2023 · 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 ... 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.

Ce document contient des renseignements essentiels sur la CI DoubleLine Total Return Bond US$ Fund que vous devriez connaître. Vous trouverez plus de détails dans le prospectus simplifié du fonds. Pour en obtenir un exemplaire, communiquez avec votre représentant ou avec CI Investments Inc. au 1-800-792-9355 ou à …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, therefore, potentially is more likely to react to any volatility or changes in the mortgage-backed securities marketplace.

A linear factor is the return on an asset in relation to a limited number of factors. A linear factor is mostly written in the form of a linear equation for simplicity. The most common reasons that a linear factor is written in the form of ...The SPDR DoubleLine Total Return Tactical ETF (TOTL) is an actively managed bond fund managed by veteran bond investor Jeffrey Gundlach’s of DoubleLine Group. TOTL seeks to outperform the Bloomberg Barclays US Aggregate Bond Index by investing in different kinds of debt from developed and emerging markets around the …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. Mar 31, 2023 · 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 ... Found in a fund's prospectus, these figures show how much an investor would expect to pay in expenses-sales charges and fees assuming a $10,000 investment that grows by 5 percent per year with ...Nov 15, 2023 · Total net assets. 30.97bn USD. As of Oct 31 2023. Share class size. 25.02bn USD. As of Oct 31 2023. Net expense ratio. 0.49%.

fundcode fundname order Fund Inception: December 15, 2014 A-Share I Share N Share R6-Share TF D JPY D USD I2 S; 29: Long Duration Total Return Bond Fund: 1: Ticker

This fund focuses heavily on bonds that are backed by mortgages which can enhance return, but ...

DoubleLine Capital is an investment adviser registered under the Investment Advisers Act of 1940. DoubleLine's offices can be reached by telephone at (813) 791 …Summary Prospectus July 30, 2021 DoubleLine Total Return Bond Fund Share Class (Ticker): Class I (DBLTX) Class N (DLTNX) Class R6 (DDTRX) Before you …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 ...This fund focuses heavily on bonds that are backed by mortgages which can enhance return, but ...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 fund has returned -1.14 percent over the past year, -4.49 percent over the past three years and -0.56 percent over the past five years. CI DoubleLine Total Return Bond US$ Fund (ETF Series) CDLB $0.0564 CDLB.B $0.0560 CDLB.U US$0.0571 CI Floating Rate Income Fund (ETF Series) CFRT $0.1381 CI Global ...DoubleLine Total Return Bond Fund Assets Total Approximately $596.7 Million. News provided by. DoubleLine Capital LP 28 May, 2010, 03:15 ET. Share this article. Share to X. Share this article.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 ...Find the latest DoubleLine Total Return Bond I (DBLTX) stock quote, history, news and other vital information to help you with your stock trading and investing.

DBLTX is an intermediate core-plus bond fund that invests in securitized and U.S. Treasury bonds. It has a Morningstar Medalist Rating of Bronze and a 4.52% yield as of Nov 01, 2023. See its holdings, performance, sustainability and more.Nov 29, 2023 · DLTNX | A complete DoubleLine Total Return Bond Fund;N mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. Find the latest performance data chart, historical data and news for DoubleLine Total Return Bond Fund Class I (DBLTX) at Nasdaq.com.Instagram:https://instagram. is moomoo better than webulldexcom inc. stockmaybach suv costasos plc DoubleLine CEO, Jeffrey Gundlach and portfolio manager, Andrew Hsu will be discussing the economy, the markets, and their outlook for the Total Return Bond Fund. December 5, 20231:15 pm PT/4:14 pm ET vanguard sandp 500 etf stock priceteach me crypto trading CI DoubleLine Total Return Bond US$ Fund (Series AH units) 2. Fund expenses You don't pay these expenses directly. They affect you because they reduce the fund series' returns. As at March 31, 2023, the total fund series' expenses were 1.39%. This equals $13.90 for every $1,000 invested. Annual rate (as a % of the fund series' value) pgtix 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 Emerging Markets Local Currency Bond Fund Global Bond Fund Low Duration Emerging Markets Fixed Income Fund Commodities Strategic Commodity Fund 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 …DoubleLine Funds. Exchange Hours, Website. 9:30 - 15:59 ET, www.doublelinefunds ... TOTAL RETURN BOND FUND CLASS N, DLTNX, USD 2,000, USD 2,000, N/A, No Load ...