Doubleline total return bond fund.

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 ...Performance & Characteristics. Month-End Returns (%) October 31, 2023, Oct, YTD, 1-Year, 3 ...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.Nov 27, 2023 · 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.

2014. $0.50. -. 2013. $0.53. -. View the latest DoubleLine Total Return Bond Fund;N (DLTNX) stock price, news, historical charts, analyst ratings and financial information from WSJ.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.

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.

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: 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.Total Return Bond Fund – Overview – Doubleline Funds. Objective. Shiller Enhanced CAPE. DoubleLine Capital LP and DoubleLine Alternatives LP are investment ...Performance & Characteristics. Month-End Returns (%) October 31, 2023, Oct, YTD, 1-Year, 3 ...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 ...

September 2023 | Long Government Fund | Tickers: DBLDX/DLLDX DoubleLine Long Duration Total Return Bond Fund 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 by

Management team. DoubleLine Capital LP’s (“DoubleLine”) is an independent, employee-owned money management firm with over US$150 billion in …

3 Mar 2012 ... I have alot of money in DBLTX Doubline Total Return bond fund. I'm up about 7.5% in one account with DBLTX and 11.5% in another account with ...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%.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.DoubleLine Total Return Bond I DBLTX Morningstar Medalist Rating | Medalist Rating as of Jun 16, 2023 | See DoubleLine Investment Hub Quote Chart Fund …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 …

Enter DoubleLine Total Return (symbol (), an aggressive investor in private mortgages -- that is, those not backed by the government.From its inception in April 2010 through July 27, the fund, a ...NEW YORK (MarketWatch) -- The DoubleLine Total Return Bond Fund returned negative 0.14% in March, underperforming 53% of peers, according to Morningstar data released Tuesday. CI DoubleLine Total Return Bond US$ Fund Series AH CAD Hedged PORTFOLIO ALLOCATIONS4 Asset allocation (%) Mortgages 74.17 Foreign Government Bonds 14.22 Foreign Bonds - Other 11.24 Foreign Corporate Bonds 0.60 Other -0.03 Cash and Equivalents -0.20 Sector allocation (%) Fixed Income 99.86 Other 0.34 Cash and Cash …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 ...Get the latest DoubleLine Total Return Bond Fund Class I (DBLTX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and ...

Savings bonds come in two types, which are Series EE and Series I bonds. They are issued by the United States Department of the Treasury and provide government funding. The government awards interest in return.

Total Return Bond Fund; Show More Collapse; Closed End Funds. ... DoubleLine Income Solutions Fund (DSL) Declares Distribution. Dividends and Capital Gains. VIEW PDF. 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 ...DoubleLine Total Return Bond Fund Class I (DBLTX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets.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 …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 FundJun 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 ...

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 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) …

Analyze the Fund DoubleLine Total Return Bond Fund Class N having Symbol DLTNX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. Analyze the Fund DoubleLine Total Return Bond Fund Class N having Symbol DLTNX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. 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.The Fund may also invest in securities related to real estate, which may decline in value as a result of factors affecting the real estate industry. 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 Nov 13, 2023 · Shinoda co-manages the firm’s flagship DoubleLine Total Return Bond Fund (DBLTX) with Gundlach and Andrew Hsu. ... including the Total Return fund with 75% of its assets in mortgages (agency and ... The investment seeks to maximize total return. Under normal circumstances, the adviser intends to invest more than 50% of the fund's net assets in residential and commercial mortgage-backed securities and U.S. Treasury obli gations. The adviser intends to invest at least 80% of the fund's assets (net assets plus the amount of …Savings bonds come in two types, which are Series EE and Series I bonds. They are issued by the United States Department of the Treasury and provide government funding. The government awards interest in return.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 ...

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 …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 $0.1381 CI Global ...Jun 16, 2023 · DBLTX is an intermediate core-plus bond fund that invests in securitized and U.S. Treasury bonds. It has a Morningstar Medalist Rating of Bronze and a 4.52% yield as of Nov 01, 2023. See its holdings, performance, sustainability and more. Nov 15, 2023 · Total net assets. 30.97bn USD. As of Oct 31 2023. Share class size. 25.02bn USD. As of Oct 31 2023. Net expense ratio. 0.49%. Instagram:https://instagram. best index funds charles schwabthe sphere las vegas capacityibm futurestop mutual funds fidelity DoubleLine Capital LP is the investment adviser to each of the other DoubleLine mutual funds and sub-adviser to the DoubleLine Real Estate and Income Fund and the DoubleLine Multi-Asset Trend Fund. DoubleLine Capital LP and DoubleLine Alternatives LP are investment advisers registered with the SEC under the Investment Advisers Act … bank stock etfnordstroms stock CI DoubleLine Total Return Bond US$ Fund Series A USD PORTFOLIO ALLOCATIONS4 As at 2023-10-31 Asset allocation (%) Mortgages 74.17 Foreign Government Bonds 14.22 Foreign Bonds - Other 11.24 Foreign Corporate Bonds 0.60 Other -0.03 Cash and Equivalents -0.20 Sector ...T. Rowe Price Growth Stock Fd. $71.72 +0.17 0.24%. Returns quoted represent past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that ... who buys cracked iphones 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.27 Jul 2023 ... DoubleLine Total Return Bond Fund Second Quarter 2023 Performance Review and Outlook. Please see the prospectus here: ...