DoubleLine Total Return Bond I
(DBLTX)
US Markets Closed
AdChoices
11.02
-0.01
-0.09%
:

Previous Close

11.03

Net Assets

30.02B

Yield

5.06%

Front load

None

Expenses

0.48%

Category

Intermediate-Term Bond

Morningstar Risk

Below Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • DBLTX

  • Category

    • 2013

    • 0.02%

    • -

    • 2012

    • 9.16%

    • -

    • 2011

    • 9.51%

    • -

    • 2010

    • -

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 1.27%

      • 2.96%

      • 2.33%

      • Q2

      • -1.59%

      • 1.65%

      • 2.35%

      • Q3

      • 0.64%

      • 3.48%

      • 3.92%

      • Q4

      • -0.28%

      • 0.79%

      • 0.61%

      Composition
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • US Treasury Note 1.625%

        • 3.53

        • 1,325,000,000

        • 0

        • US Treasury Note 2%

        • 1.91

        • 700,000,000

        • 0

        • FNMA 3%

        • 1.21

        • 420,651,833

        • -4,577,024

        • Pr Mtg Ln Tr 2014-1 CMO

        • 0.93

        • 328,471,478

        • 328,471,478

        • FNMA 3%

        • 0.92

        • 321,838,430

        • -2,859,564

        • FNMA 3.5%

        • 0.86

        • 300,131,413

        • -3,145,520

        • FNMA 3.5%

        • 0.76

        • 258,770,166

        • -3,009,457

        • FNMA 3.5%

        • 0.74

        • 259,708,725

        • -869,475

        • FHLBA

        • 0.56

        • 200,000,000

        • 0

        • FHLBA

        • 0.56

        • 200,000,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Prudential Total Return Bond Z

          • ★★★★★
          • 6.70

          • Pioneer Bond Y

          • ★★★★★
          • 5.80

          • Baird Core Plus Bond Inv

          • ★★★★★
          • 6.12

          • Western Asset Mortgage Backed Sec 1

          • ★★★★★
          • 6.20

          • Nuveen Strategic Income R3

          • ★★★★★
          • 5.83

          • JHancock Bond I

          • ★★★★★
          • 6.76

          • USAA Intermediate-Term Bond

          • ★★★★★
          • 6.13

          • Nuveen Strategic Income I

          • ★★★★★
          • 6.26

          • JHancock Bond C

          • ★★★★★
          • 5.90

          • AMG GW&K Enhanced Core Bond Instl

          • ★★★★★
          • 6.35

          • Name

          • DBLTX

          • Category

            • Expense Ratio

            • 0.48%

            • 0.88%

            • Net Assets

            • 30.02B

            • 943.53M

            • Dividend Yield

            • -

            • 1.92

            • Price/Book

            • -

            • 1.62

            • Price/Sales

            • -

            • 1.12

            • Price/Cash Flow

            • -

            • 6.48

            Profile

            Name of Issuer

            DoubleLine

            Fund Style

            Open

            Fund Manager

            Philip Barach

            Investment Style

            -

            The investment seeks to maximize total return. Under normal circumstances, the 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 other fixed income instruments issued by governmental or private-sector entities.

            Purchase Information

            Initial Purchase 100,000
            Initial Purchase: IRA 5,000
            Initial Purchase: AIP 100,000
            Front load None
            Back Load None

            Inception

            4/6/2010