Doubleline total return bond fund.
This fund focuses heavily on bonds that are backed by mortgages which can enhance return, but ...
14 Sept 2023 ... ... Total Return Bond Fund with Andrew Hsu 58:47: Q&A. Click here to ... Total Return Bond Fund. Total Return Bond Fund. ABOUT THE PRESENTERS. ABOUT ...This fund focuses heavily on bonds that are backed by mortgages which can enhance return, but ... Find the latest performance data chart, historical data and news for DoubleLine Total Return Bond Fund Class I (DBLTX) at Nasdaq.com.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.
Gregory Peters, Robert Tipp, Michael J. Collins, Richard Piccirillo, Matthew Angelucci and Tyler Thorn of PGIM Fixed Income are primarily responsible for management of the PGIM Total Return Bond Fund. Expected on or about April 2024, Michael J. Collins is expected to retire. Gregory Peters.2014. $0.52. -. 2013. $0.56. -. View the latest DoubleLine Total Return Bond Fund;I (DBLTX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Debt owners who “foolishly kept holding Credit Suisse’s bail-in bonds” need to “look in the mirror,” the ... DoubleLine’s Total Return Bond Fund gained 1.46% in the first two ...
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 economy,
DoubleLine Total Return Bond Fund Schedule of Investments March 31, 2022 Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 5.6% 3,596,243 AASET Ltd., Series 2018-1A-B 5.44% (a) …All quotes delayed a minimum of 15 minutes. See here for a complete list of exchanges and delays. © 2023 Reuters. All rights reserved ...The DoubleLine Total Return Bond I made its debut in April of 2010 and DBLTX has managed to accumulate roughly $43.06 billion in assets, as of the most recently available information.DoubleLine Total Return Bond Fund Portfolio Holdings as of October 31, 2023 (unaudited) ALTERNATIVE LN TR 2006-45T1 25-Feb-2037 6.000% 1,335,373.970 1,120,574.23 688,226.37
Fund Details. Legal Name. DoubleLine Total Return Bond Fund. Fund Family Name. DoubleLine. Inception Date. Apr 06, 2010. Shares Outstanding. 3486530450. Share ...
When the Fund invests in other investment vehicles sponsored by the Adviser (defined below) or a related party of the Adviser (“other DoubleLine funds”), the Adviser will waive its advisory fee in an amount equal to the advisory fees paid by the other DoubleLine funds in respect of Fund assets so invested. The Adviser waived advisory fees ...
CI DoubleLine Total Return Bond US$ 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 …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: TickerDDTRX | 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.When distributions are included, the aggregate bond index ETF has delivered a 1.29% total return year-to-date, but the RiverNorth/DoubleLine Strategic Opportunity …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 …
Bill Gross is criticizing total return bond funds for not living up to their strategies and being index-huggers. In a Tuesday post on his website, he called out the funds for ‘ [adhering] to indices with six year and longer durations,’ and said the funds should change their names or try to achieve excess returns from ‘non-duration sourcesDoubleLine 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.Total Return Bond Fund; Equities + Multi-Asset. Multi-Asset Trend Fund; Shiller Enhanced CAPE® ... DoubleLine Opportunistic Bond ETF Fact Sheet. Fact Sheets. VIEW PDF. The investment seeks to maximize total return. The fund's manager employs a flexible investment approach, allocating across different types of fixed-income, or debt, securities.
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.
The Fund will seek to achieve its investment objective by investing in a portfolio of investments selected for its potential to provide a high level of total return, with an emphasis on current income.Seeks to maximize total return across fixed income sectors while maintaining active risk management constraints. The strategy has two primary drivers of alpha: the strategy actively manages the risk exposure by changing the mix between government and credit – diversified across fixed income sectors - and the strategy maintains a lower duration than the benchmark. Ten months later, DoubleLine has more than $5.5 billion of assets under management (Gundlach ran $75 billion at TCW), half of it in its flagship, DoubleLine Total Return Bond Fund I .Employees can sign up for Caesars’ Total Return rewards program through the website. Total Return is an online recognition reward program for Caesars’ employees. Employees register on the site using their employee numbers and password.DSEUX. DoubleLine Shiller Enhanced Intl CAPE®. See holdings data for DoubleLine Total Return Bond Fund (DBLTX). Research information including asset allocation, sector weightings and top holdings ...A high-level overview of DoubleLine Total Return Bond Fund N (DLTNX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.About DLTNX. The DoubleLine Total Return Bond fund falls within Morningstar’s intermediate-term bond category. Intermediate-term bonds are those with maturities in the three- to 10-year range ...Analyze the Fund DoubleLine Total Return Bond Fund Class I having Symbol DBLTX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.The Fund will seek to achieve its investment objective by investing in a portfolio of investments selected for its potential to provide a high level of total return, with an emphasis on current income.CI DoubleLine Total Return Bond US$ 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 ...
DoubleLine Total Return Bond Fund Payout Change Pending Price as of: NOV 24, 05:00 PM EST $8.47 -0.04 -0.47% primary theme U.S. Intermediate-Term Bond Duration share class I (DBLTX) R6 (DDTRX) N (DLTNX) I (DBLTX) DBLTX (Mutual Fund) DoubleLine Total Return Bond Fund Payout Change
DoubleLine Total Return Bond Fund Class I (DBLTX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets.
DoubleLine Income Solutions Fund 0.00% DoubleLine Infrastructure Income Fund 0.00% DoubleLine Low Duration Bond Fund 13.75% DoubleLine Long Duration Total Return Fund 17.02% DoubleLine Multi-Asset Growth Fund 1.87% DoubleLine Multi-Asset Trend Fund 80.67% DoubleLine Opportunistic Credit Fund 1.27% DoubleLine Real Estate and Income Fund 19.39% ...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. Seeks to maximize total return across fixed income sectors while maintaining active risk management constraints. The strategy has two primary drivers of alpha: the strategy actively manages the risk exposure by changing the mix between government and credit – diversified across fixed income sectors - and the strategy maintains a lower duration than the benchmark. 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%. 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 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 and other fixed income ...... 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 ...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 ... 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.DoubleLine Total Return Bond Fund Class I (DBLTX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets.Jun 16, 2023 · 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.
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 …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 ...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 ... Instagram:https://instagram. schiff gold reviewshealthcare professional home loansbrka vs brkbthinkorswim day trading A high-level overview of DoubleLine Total Return Bond Fund N (DLTNX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.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 ... how much is a gold bar worth in us dollarstop pre market movers 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.DoubleLine Total Return Bond Fund Payout Change Pending Price as of: NOV 24, 05:00 PM EST $8.47 -0.04 -0.47% primary theme U.S. Intermediate-Term Bond Duration share class I (DBLTX) R6 (DDTRX) N (DLTNX) I (DBLTX) DBLTX (Mutual Fund) DoubleLine Total Return Bond Fund Payout Change dow components today 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.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 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.