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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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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.
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| Period | DDCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | -11.2% | 328.8% | 88.19% |
| 1 Yr | N/A | -9.0% | 322.7% | 17.02% |
| 3 Yr | N/A* | -7.2% | 63.2% | 8.04% |
| 5 Yr | N/A* | -5.8% | 34.1% | 7.27% |
| 10 Yr | N/A* | -4.8% | 15.7% | N/A |
* Annualized
| Period | DDCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -1.3% | 13.9% | N/A |
| 2018 | N/A | -10.3% | 2.7% | N/A |
| 2017 | N/A | -2.2% | 8.1% | N/A |
| 2016 | N/A | -22.1% | 192.8% | N/A |
| 2015 | N/A | -12.2% | -0.4% | N/A |
| Period | DDCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | -11.2% | 328.8% | 88.19% |
| 1 Yr | N/A | -9.0% | 322.7% | 15.32% |
| 3 Yr | N/A* | -7.2% | 63.2% | 8.04% |
| 5 Yr | N/A* | -5.8% | 34.9% | 8.48% |
| 10 Yr | N/A* | -4.8% | 16.3% | N/A |
* Annualized
| Period | DDCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -1.2% | 13.9% | N/A |
| 2018 | N/A | -10.3% | 3.9% | N/A |
| 2017 | N/A | -2.2% | 8.4% | N/A |
| 2016 | N/A | -22.1% | 204.3% | N/A |
| 2015 | N/A | -12.2% | 3.7% | N/A |
| DDCFX | Category Low | Category High | DDCFX % Rank | |
|---|---|---|---|---|
| Net Assets | 11.7 B | 3.16 M | 288 B | 19.53% |
| Number of Holdings | 1793 | 10 | 18180 | 22.01% |
| Net Assets in Top 10 | 2.91 B | -1.2 B | 39.4 B | 17.56% |
| Weighting of Top 10 | 24.18% | 7.5% | 100.0% | 47.96% |
| Weighting | Return Low | Return High | DDCFX % Rank | |
|---|---|---|---|---|
| Bonds | 95.10% | -67.87% | 231.56% | 42.99% |
| Cash | 3.95% | -137.69% | 173.81% | 52.93% |
| Convertible Bonds | 0.93% | 0.00% | 4.38% | 64.17% |
| Stocks | 0.01% | 0.00% | 12.20% | 18.46% |
| Preferred Stocks | 0.00% | 0.00% | 79.92% | 51.76% |
| Other | 0.00% | -7.84% | 7.38% | 36.53% |
| Weighting | Return Low | Return High | DDCFX % Rank | |
|---|---|---|---|---|
| Securitized | 40.55% | 0.00% | 89.23% | 16.39% |
| Corporate | 27.76% | 0.00% | 84.33% | 71.19% |
| Government | 27.21% | 0.00% | 84.96% | 30.68% |
| Cash & Equivalents | 4.07% | 0.00% | 60.23% | 60.66% |
| Derivative | 0.31% | -0.83% | 26.28% | 27.63% |
| Municipal | 0.10% | 0.00% | 27.42% | 69.79% |
| Weighting | Return Low | Return High | DDCFX % Rank | |
|---|---|---|---|---|
| US | 77.79% | -68.10% | 239.68% | 67.92% |
| Non US | 17.31% | -140.55% | 78.28% | 25.53% |
| DDCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.45% | 0.01% | 18.96% | 84.54% |
| Management Fee | 0.40% | 0.00% | 1.00% | 53.76% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
| DDCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 4.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| DDCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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 | 43.00% | 3.00% | 449.00% | 22.40% |
| DDCFX | Category Low | Category High | DDCFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.41% | 30.70% |
| DDCFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
| DDCFX | Category Low | Category High | DDCFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.26% | 0.45% | 11.28% | 12.59% |
| DDCFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Start Date
Tenure
Tenure Rank
Jun 01, 2010
10.26
10.3%
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
3.98
4.0%
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 | 31.68 | 6.57 | 4.46 |
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