News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
The Advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in fixed income instruments. The fund may invest up to 33% of its net assets in junk bonds, bank loans and assignments rated below investment grade or unrated but determined by the Adviser to be of comparable quality, and credit default swaps of companies in the high yield universe. It may invest up to 5% of its net assets in defaulted corporate securities.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | DDCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.3% | -31.4% | 945.6% | 75.79% |
| 1 Yr | N/A | -25.1% | 973.3% | 17.02% |
| 3 Yr | N/A* | -10.3% | 120.4% | 8.04% |
| 5 Yr | N/A* | -5.3% | 60.3% | 7.27% |
| 10 Yr | N/A* | -5.2% | 3.6% | N/A |
* Annualized
| Period | DDCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -1.7% | 18.3% | N/A |
| 2018 | N/A | -12.4% | 0.8% | N/A |
| 2017 | N/A | -6.0% | 20.3% | N/A |
| 2016 | N/A | -7.8% | 8.6% | N/A |
| 2015 | N/A | -18.3% | 3.0% | N/A |
| Period | DDCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.3% | -31.4% | 945.6% | 75.79% |
| 1 Yr | N/A | -25.1% | 973.3% | 15.32% |
| 3 Yr | N/A* | -7.5% | 120.4% | 8.04% |
| 5 Yr | N/A* | -5.3% | 60.3% | 8.48% |
| 10 Yr | N/A* | -5.1% | 6.7% | N/A |
* Annualized
| Period | DDCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -1.7% | 18.3% | N/A |
| 2018 | N/A | -11.7% | 3.1% | N/A |
| 2017 | N/A | -6.0% | 27.0% | N/A |
| 2016 | N/A | -7.8% | 10.7% | N/A |
| 2015 | N/A | -14.2% | 4.2% | N/A |
| DDCFX | Category Low | Category High | DDCFX % Rank | |
|---|---|---|---|---|
| Net Assets | 11.6 B | 634 K | 264 B | 5.89% |
| Number of Holdings | 1707 | 1 | 17920 | 7.97% |
| Net Assets in Top 10 | 2.65 B | -587 M | 20.8 B | 4.69% |
| Weighting of Top 10 | 22.85% | 2.3% | 100.0% | 44.93% |
| Weighting | Return Low | Return High | DDCFX % Rank | |
|---|---|---|---|---|
| Bonds | 95.09% | 71.08% | 159.74% | 66.18% |
| Cash | 3.94% | -59.74% | 27.48% | 31.14% |
| Convertible Bonds | 0.97% | 0.00% | 7.31% | 28.60% |
| Stocks | 0.00% | -0.38% | 18.10% | 26.83% |
| Preferred Stocks | 0.00% | 0.00% | 9.11% | 33.32% |
| Other | 0.00% | -27.60% | 31.83% | 30.39% |
| Weighting | Return Low | Return High | DDCFX % Rank | |
|---|---|---|---|---|
| Securitized | 37.47% | 0.00% | 98.72% | 18.30% |
| Government | 29.56% | -2.21% | 100.00% | 20.45% |
| Corporate | 28.63% | 0.00% | 99.41% | 31.63% |
| Cash & Equivalents | 3.97% | -26.49% | 24.02% | 33.82% |
| Derivative | 0.29% | -0.83% | 31.72% | 9.56% |
| Municipal | 0.10% | 0.00% | 100.11% | 74.12% |
| Weighting | Return Low | Return High | DDCFX % Rank | |
|---|---|---|---|---|
| US | 76.73% | 58.40% | 156.78% | 92.35% |
| Non US | 18.36% | -38.91% | 29.50% | 2.50% |
| DDCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 34.57% | N/A |
| Management Fee | 0.40% | 0.00% | 1.25% | 52.66% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
| DDCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.25% | 5.50% | N/A |
| DDCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DDCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 66.00% | 0.00% | 489.00% | 65.14% |
| DDCFX | Category Low | Category High | DDCFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.28% | 0.00% | 6.20% | 20.06% |
| DDCFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| DDCFX | Category Low | Category High | DDCFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -0.71% | 6.02% | N/A |
| DDCFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Jun 01, 2010
9.92
9.9%
Mr. Gundlach is CEO of DoubleLine. In 2011, he appeared on the cover of Barron's as "The New Bond King." In 2013, Institutional Investor named him "Money Manager of the Year." In 2012, 2015 and 2016, he was named one of "The Fifty Most Influential" in Bloomberg Markets. In 2017, he was inducted into the FIASI Fixed Income Hall of Fame. Mr. Gundlach is a summa cum laude graduate of Dartmouth College, with degrees in Mathematics and Philosophy.
Start Date
Tenure
Tenure Rank
Sep 08, 2016
3.64
3.6%
As DoubleLine’s Deputy Chief Investment Officer, Jeffrey Sherman oversees and administers DoubleLine’s Investment Management sub-committee coordinating and implementing policies and processes across the investment teams. He also serves as lead portfolio manager for multi-sector and derivative-based strategies. He is a member of DoubleLine’s Executive Management and Fixed Income Asset Allocation Committees. Prior to joining DoubleLine in 2009, he was a Senior Vice President at TCW where he worked as a portfolio manager and quantitative analyst focused on fixed income and real-asset portfolios.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.44 | 7.42 | 0.33 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.