Doubleline total return bond fund.

CI DoubleLine Total Return Bond US$ Fund (ETF Series) CDLB. $0.0400. CDLB.B. $0.0400. CDLB.U. US$0.0400. CI Bio-Revolution ETF. CDNA $0.0000* CI MSCI World ESG Impact ETF. CESG. $0.0500. CESG.B. $0.0500. CI Floating Rate Income Fund (ETF Series) CFRT. $0.0600. CI Global Asset Allocation Private Pool (ETF Series) …Fund Details. Legal Name. DoubleLine Total Return Bond Fund. Fund Family Name. DoubleLine. Inception Date. Apr 06, 2010. Shares Outstanding. 3486530450. Share ...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. 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.

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 ...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.

1 Nov 2023 ... DoubleLine Funds Trust - DoubleLine Total Return Bond Fund is an open ended fixed income mutual fund launched and managed by DoubleLine ...

Total Return Bond Fund; Equities + Multi-Asset. Multi-Asset Trend Fund; Shiller Enhanced CAPE® ... DoubleLine Opportunistic Bond ETF Fact Sheet. Fact Sheets. VIEW PDF. 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.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.NEW YORK (MarketWatch) -- The DoubleLine Total Return Bond Fund returned negative 0.14% in ...

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)

14 Jul 2016 ... The DoubleLine Total Return Bond Fund, managed by "bond king" Jeffrey Gundlach, is having its worst year ever—and was dinged by Morningstar.

To learn more about DoubleLine Total Return Bond Fund and how it might benefit participant investors in your DC plan or practice, please reach out to [email protected]. DoubleLine Total Return Bond Fund Performance Fund Information: Class I (Institutional) Ticker: DBLTX Minimum: $100,000 IRA: $5,000 Inception: 4-6-2010 Gross Expense ...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 consultants’ analysis of core fixedHow 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.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 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 …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 …Nov 9, 2022 · 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 consultants’ analysis of core fixed

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 ...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.Total net assets. 30.97bn USD. As of Oct 31 2023. Share class size. 1.46bn USD. As of Oct 31 2023. Net expense ratio. 0.44%. Front end load.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, Jun 16, 2023 · 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. The DoubleLine Total Return Tactical Strategy seeks to maximize total return over a full market cycle by actively investing across global fixed income sectors. The strategy normally maintains a shorter duration and higher yield than its benchmark, the Bloomberg Barclays U.S. Aggregate Bond Index. Active management is the centerpiece of DoubleLine’s investment philosophy as the

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 …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 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.... 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 ...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 ...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, 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 ...Sep 14, 2023 · In this segment of the Sept. 14, 2023, DoubleLine Total Return Webcast, Peace, Love & Understanding, CEO-CIO Jeffrey Gundlach reviews the state of the markets, the inflation fight and what assets are appealing with an assist from Elvis Costello’s 1979 cover of (What’s So Funny ’Bout) Peace, Love & Understanding. 00:00: Intro and Announcements 02:30: 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.

Bullish on Empire Co. Ltd. Monica Rizk. November 21, 2023. Updated NAV Pricing for CI Doubleline Total Return Bond US$ Fund Series (CADFUNDS: CIG2078.CF). Charting, Tear Sheets, Fund Holdings & more.

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 …

Total Return Bond Fund; Equities + Multi-Asset. ... DoubleLine Mutual Fund Tax Guide. Tax-Related. VIEW PDF. Dec 2022. DoubleLine Funds Qualified Interest Income (QII ... 497K 1 d381199d497k.htm DOUBLELINE TOTAL RETURN BOND FUND Summary Prospectus. July 29, 2022. DoubleLine Total Return Bond Fund . Share Class …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 incomeDoubleLine Capital is an investment adviser registered under the Investment Advisers Act of 1940. DoubleLine's offices can be reached by telephone at (813) 791 …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 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 working together and ...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.Long Duration Total Return Bond Fund: 4: Gross Expense Ratio % 0.59: 0.83: 29: Long Duration Total Return Bond Fund: 5: Net Expense Ratio % 0.50: 0.75: ... DoubleLine Funds are distributed by Quasar Distributors, LLC. Stay Connected For DoubleLine's latest insights and thought leadership content, ...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 Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of …Total Return Bond Fund; Show More Collapse; Closed End Funds. ... DoubleLine Income Solutions Fund (DSL) Declares Distribution. Dividends and Capital Gains. VIEW PDF. 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. 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 ...Instagram:https://instagram. calculating portfolio betabest forex trading app for iphonet rowe price global stock fundttoo stockwits 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 … currency options brokersbest condo homeowners insurance Long Duration Total Return Bond Fund (I) DBLDX: Long Duration Total Return Bond Fund: 2023: 6.29-0.09-1.41-4.49-6.20: Emerging Markets Fixed Income Fund (I) …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. dailytradealert DoubleLine Total Return Bond Fund Second Quarter 2023 Performance Review and Outlook. Please see the prospectus here. Related Insights. Webcast. June 6, 2023.DoubleLine Total Return Bond Fund Class N. Assets under management: $50.4 billion; SEC yield: 2.94%; Expenses: 0.73%; Managed by well-known bond portfolio manager Jeffrey Gundlach, the DoubleLine ...