Doubleline total return bond fund.

DoubleLine Total Return Bond Fund Class I (DBLTX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets.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.DBLTX Performance - Review the performance history of the DoubleLine Total Return Bond I fund to see it's current status, yearly returns, and dividend history.Bonds can be an important part of having a diverse investment portfolio. They provide a modest return with little risk. Treasury bonds are backed by the United States government, which can make them a less risky investment compared to stock...

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 …

Fixed-income funds, which are mutual funds that own securities such as municipal bonds and other fixed-income securities, are important for diversifying your investment portfolio. Here’s a look at five of the best fixed-income funds.DLTNX Portfolio - Learn more about the DoubleLine Total Return Bond N investment portfolio including asset allocation, stock style, stock holdings and more.

The DoubleLine Total Return Bond Fund posted an estimated net outflow of $1 billion in January, its third straight net cash withdrawal after it bled $3.5 billion the previous month, data from ...When the Fund invests in other investment vehicles sponsored by the Adviser (defined below) or a related party of the Adviser (“other DoubleLine funds”), the Adviser will waive its advisory fee in an amount equal to the advisory fees paid by the other DoubleLine funds in respect of Fund assets so invested. The Adviser waived advisory fees ...CI DoubleLine Total Return Bond US$ Fund (Series 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)DoubleLine's mutual fund lineup offers multiple products with varying levels of volatility and asset types that can help investors pursue their investment objectives. With decades of research and active management experience behind every portfolio management team, our clients benefit from our expertise within and across a spectrum of asset classes and investment styles.

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: Ticker

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 …

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 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) …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 ... 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 ...Sep 14, 2023 · In this macro-focused 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. Fund Name Trading Symbol. Estimated. Capital Gain Distributions. per Fund Unit as at. October 31, 2022. CI Galaxy Bitcoin ETF. BTCX.B. $0.0000. BTCX.U. $0.0000 (US$) CI 1-5 Year Laddered Government Strip Bond Index ETF. BXF. $0.0069. CI Yield Enhanced Canada Aggregate Bond Index ETF. CAGG. $0.2110. CI Yield Enhanced …

Flexible Income Fund · Floating Rate Fund · Income Fund · Infrastructure Income Fund · Long Duration Total Return Bond Fund · Low Duration Bond Fund · Total ...About SPDR® DoubleLine Total Return Tact ETF. The investment seeks to maximize total return. Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a ...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 ...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 ...DBLTX - DoubleLine Total Return Bond Fund. Fund Family Name: DoubleLine; Expense Ratio: 0.51%; ETFdb.com Category: Total Bond Market; Benchmark Index Name: ...May 29, 2023 · Since DoubleLine Total Return Bond I made its debut in April of 2010, DBLTX has garnered more than $27.54 billion in assets. The fund is currently managed by a team of investment professionals ... CI DoubleLine Total Return Bond US$ 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 ...

DBLTX: DoubleLine Total Return Bond Fund Class I - Fund Profile. Get the lastest Fund Profile for DoubleLine Total Return Bond Fund Class I from Zacks ...Investing in bonds requires much of the same research as CDs that mature on differing dates, which is why bond funds are chosen by many investors. Many bond funds have a myriad of benefits, including low risk and high yield. These guideline...

Fixed-income funds, which are mutual funds that own securities such as municipal bonds and other fixed-income securities, are important for diversifying your investment portfolio. Here’s a look at five of the best fixed-income funds.DLTNX | A complete DoubleLine Total Return Bond Fund;N mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.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.In a June 6, 2023, webcast, DoubleLine Capital CEO and founder Jeffrey Gundlach starts (1:16) by exploring the “dust in the crevices of our financial institutions here in the United States and perhaps the general global world order.” ... Total Return Bond Fund; Equities + …DoubleLine Total Return Bond Fund Second Quarter 2023 Performance Review and Outlook. Please see the prospectus here. Related Insights. Webcast. June 6, 2023.The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding. ... The fund's total annual operating ...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.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.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.

DLTNX Portfolio - Learn more about the DoubleLine Total Return Bond N investment portfolio including asset allocation, stock style, stock holdings and more.

Bond King emeritus Bill Gross thinks this defeats the purpose of the “total return” fund style he made popular during his heyday in the 1980s. He writes in his semi-regular investment outlook ...

DoubleLine Total Return Bond Fund Investment Objective . The Fund’s investment objective is to seek to maximize total return. Fees and Expenses of the Fund . This table describes the fees and expenses you may pay if you buy, hold and sell shares of the Fund.®DoubleLine Total Return Tactical ETF [TOTL] is an actively managed core bond fund that combines top-down active risk management with bottom-up security selection. It seeks to deliver high quality income while exploiting inefficiencies within the global bond market. This approach led to strong returns since the beginning of 2022 as rates ...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.About SPDR® DoubleLine Total Return Tact ETF. The investment seeks to maximize total return. Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a ...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.Company Overview DoubleLine is an independent, employee-owned money management firm committed to helping you achieve your investment goals. We offer an array of investment strategies and vehicles backed up by a consistent and tested portfolio management team. ... Long Duration Total Return Bond Fund; Low Duration Bond Fund;10 Aug 2023 ... DoubleLine Total Return Bond Fund. Get alerts about this company. 54930080M2JY1L0IFX13. Expiry Date: 2024-01-19. RENEW THIS LEI.DoubleLine Total Return Bond I DBLTX Morningstar Medalist Rating | Medalist Rating as of Jun 16, 2023 | See DoubleLine Investment Hub Quote Chart Fund …DoubleLine Total Return Bond Fund mutual fund. DBLTX Payout Change Pending Price as of: NOV 24, 05:00 PM EST $8.47 -0.04 -0.47% primary themeDBLFX - DoubleLine Core Fixed Income I ... NAV / 1-Day Return 9.09 / 0.78 % Total ... Ultrashort Bond Funds ; Fund Type Index Funds ;

497K 1 d926830d497k.htm DOUBLELINE TOTAL RETURN BOND FUND Summary Prospectus. July 31, 2020. DoubleLine Total Return Bond Fund . Share Class (Ticker): Class R6 ... Total Return Bond Fund : One Year : Five Years : Since Inception (April 6, 2010) Class I : Return Before Taxes : 5.81% : 3.16%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.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 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.Instagram:https://instagram. bank stocks to invest inautograph michael jordan cardfnrp reviewsishares 10 year treasury bond etf DoubleLine Low Duration Bond Fund Fact Sheet · DoubleLine Yield Opportunities Fund Fact Sheet · DoubleLine Total Return Bond Fund R6 Fact Sheet · DoubleLine ...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. quarters worthbest stock to invest in on cash app right now Summary Prospectus July 30, 2021 DoubleLine Total Return Bond Fund Share Class (Ticker): Class I (DBLTX) Class N (DLTNX) Class R6 (DDTRX) Before you …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 … how to work out exchange rates DoubleLine Total Return Bond Fund N (DLTNX) Related Funds - discover similar funds, compare dividends and return. Compare momentum and price performance.DoubleLine Total Return Bond Fund DoubleLine FUNDS ® Share Class (Ticker): Class I (DBLTX) Class N (DLTNX) Before you invest, you may wish to review the Fund’s Prospectus, which contains more information about the Fund and its principal risks. You can find the Fund’s Prospectus and other information about the Fund, including the …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.