DoubleLine Total Return Bond Fund R6 Fact Sheet. Fact Sheets. VIEW PDF · Jun DoubleLine Core Fixed Income Fund R6 Fact Sheet. Fact Sheets. VIEW PDF. Page 1. This Prospectus tells you about the Class I and Class N shares of the DoubleLine Long Duration Total Return Bond Fund (the “Fund”), a series of DoubleLine Funds. Like the Index, the strategy has approximately two-thirds government securities and about one third credit. DoubleLine ex- presses the government and credit. total annual return to that of other funds in the same category, and its figures are not adjusted for load, sales charge, or taxes. Return %. Fund Comparison 1. Infrastructure Income Fund. Fund Inception: April 1, , I Share, N Share Total Return Bond Fund. Fund Inception: April 6, , I Share, N Share, R6.
of 1, funds for the one-year period ending Morningstar Rankings (Absolute) represent a fund's total-return rank relative to all funds that have the. Performance ; Performance Current Year, ; Performance since Inception, ; High 1 Year, ; Maximum Loss 1 Year, Category is Intermediate Core-Plus Bond. YTD Return. DBLTX. %. Category. %. 1-Year Return. DBLTX. %. Category. %. 3-Year Return. DBLTX. %. $ Chg. % Chg. %. Prev. Close. Year High. Year Low. Exchange. NMF. YTD. %. 1 Month. %. 3 Month. %. 1 Year. DOUBLELINE TOTAL RETURN BOND FUND CLASS 1- Performance charts including intraday, historical charts and prices and keydata. $12, $13, $14, Trailing Total Returns Monthly. 1-Month. 3-Month. 6-Month. 1-Year. DBLTX, , , , Bloomberg US Agg Bond TR USD, -. The Fund seeks to maximize total return. Under normal circumstances, the Fund intends to invest at least 80% of its net assets in bonds. 1 year and no more than 8 years. The fund employs fundamental analysis and quantitative analysis with a bottom-up securities approach to create its portfolio. Latest DoubleLine Total Return Bond Fund Class I (DBLTX) share price with interactive charts, historical prices, comparative analysis, forecasts. Key Stats · Min Initial Invest, · Min Sub Invest · Expense Ratio % · Front End Load %- · YTD % Change · 1 Year % Change DBLTX Portfolio - Learn more about the DoubleLine Total Return Bond I investment portfolio including asset allocation, stock style, stock holdings and more.
Performance charts for DoubleLine Total Return Bond Fund (DBLTX) including intraday, historical and comparison charts, technical analysis and trend lines. Analyze the Fund DoubleLine Total Return Bond Fund Class I having Symbol DBLTX for type mutual-funds and perform research on other mutual funds. The performance information shown assumes the reinvestment of all dividends and distributions. Returns of less than one year are not annualized. While the. The fund's investment objective is to seek to maximize total return by primarily investing in securitized investments and other fixed income securities. Performance Overview ; YTD Return, % ; 5y Average Return, % ; Number of Years Up, 12 ; Number of Years Down, 1 ; Best 1Y Total Return (Aug 26, ), %. DBLTX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More. DoubleLine's mutual fund lineup offers multiple products with varying levels of volatility and asset types that can help investors pursue their investment. Analyze the Fund DoubleLine Total Return Bond Fund Class I having Symbol DBLTX for type mutual-funds and perform research on other mutual funds. DoubleLine Total Return Bond Fund;I ; Major Holdings. 1. GNMA and Other Mtg Backed. %. 2. Treasury Notes/Bonds. %. 3. Asset Backed Securities. %.
JNL/DoubleLine® Total Return Fund Class I1 year3 years5 years10 years$54$ bond and mortgage prepayment rates. For example, the value of a. Seeks to deliver strong relative and risk-adjusted returns with lower volatility than the Bloomberg US Aggregate Bond Index. Takes a distinct approach to. The DoubleLine Total Return Bond Fund Class I fund (DBLTX) is a This fund does not charge 12b-1 fees. MarketRiders Prefers The Following ETF. See DoubleLine Total Return Bond Fund (DLTNX) mutual fund ratings from all the top fund analysts in one place. See DoubleLine Total Return Bond Fund. The fund has 1 primary benchmark: Bloomberg US Agg Bond TR USD index with a weighting of %. DoubleLine Total Return Bond I has securities in its.
government bonds, investment grade corporate bonds, mortgage pass through securities, commercial mortgage backed securities and other asset backed securities. DoubleLine Total Return Bond Fund Class I. $ DBLTX %. DoubleLine Low Jun 1, Market news. enjoyvictory.site 2 hours ago. Stocks, Bonds Fall as. The year Treasury yield rose bps over an eight-month period that included one quarter-point rate hike by the Fed. The Fund outperformed its benchmark. YTD Return, %. 1-Year Return, %. 5-Year Return, %. Week Low, Week High, Beta (5Y), Holdings, Inception Date, Apr 6. These returns cover a period from January 1, through June 3, Zacks Rank stock-rating system returns are computed monthly based on the beginning of.
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