DDTRX: DoubleLine Total Return Bond Fund

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DDTRX DoubleLine Total Return Bond Fund


Profile

DDTRX - Profile

Vitals

  • YTD Return -0.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $50.1 B
  • Holdings in Top 10 11.8%

52 WEEK LOW AND HIGH

$10.62
$10.21
$11.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    DoubleLine Total Return Bond Fund
  • Fund Family Name
    DoubleLine
  • Inception Date
    Jul 31, 2019
  • Shares Outstanding
    6828754
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Gundlach

Fund Description

The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in bonds. Bonds include bonds, debt securities, and other fixed income instruments issued by governmental or private-sector entities. Under normal circumstances, the advisor intends to invest more than 50% of the fund's net assets in residential and commercial mortgage-backed securities.


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Categories

Fund Company Quick Screens

DDTRX - Fund Company Quick Screens


Performance

DDTRX - Performance

Return Ranking - Trailing

Period DDTRX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -18.0% 6.7% 72.14%
1 Yr N/A -19.4% 9.9% 69.98%
3 Yr N/A* -9.9% 2.9% 23.86%
5 Yr N/A* -8.0% 24.4% 19.52%
10 Yr N/A* -4.8% 11.9% N/A

* Annualized

Return Ranking - Calendar

Period DDTRX 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 -8.5% 192.8% N/A
2015 N/A -12.2% -0.4% N/A

Total Return Ranking - Trailing

Period DDTRX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -18.0% 6.7% 72.14%
1 Yr N/A -19.4% 9.9% 65.91%
3 Yr N/A* -9.9% 4.1% 22.59%
5 Yr N/A* -8.0% 28.5% 18.92%
10 Yr N/A* -4.8% 16.5% N/A

* Annualized

Total Return Ranking - Calendar

Period DDTRX 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 -4.6% 204.3% N/A
2015 N/A -12.2% 3.7% N/A

NAV & Total Return History


Holdings

DDTRX - Holdings

Concentration Analysis

DDTRX Category Low Category High DDTRX % Rank
Net Assets 50.1 B 3.05 M 67.5 B 7.77%
Number of Holdings 2425 5 7557 8.87%
Net Assets in Top 10 5.9 B -1.29 B 39.5 B 5.91%
Weighting of Top 10 11.82% 6.2% 98.5% 92.55%

Top 10 Holdings

  1. 10 Year Treasury Note Future June 20 1.95%
  2. United States Treasury Notes 1.75% 1.55%
  3. United States Treasury Notes 1.5% 1.52%
  4. United States Treasury Notes 2.38% 1.41%
  5. United States Treasury Notes 3.13% 1.21%
  6. United States Treasury Notes 2.88% 1.11%
  7. Federal Home Loan Mortgage Corporation 3% 0.96%
  8. United States Treasury Notes 2.63% 0.73%
  9. United States Treasury Notes 2.88% 0.71%
  10. Ultra US Treasury Bond Future June 20 0.68%

Asset Allocation

Weighting Return Low Return High DDTRX % Rank
Bonds
101.71% -68.17% 336.40% 20.59%
Stocks
0.00% 0.00% 14.76% 32.35%
Preferred Stocks
0.00% 0.00% 6.96% 47.29%
Other
0.00% -15.58% 13.71% 32.51%
Convertible Bonds
0.00% 0.00% 3.87% 85.71%
Cash
-1.71% -220.82% 171.99% 74.38%

Bond Sector Breakdown

Weighting Return Low Return High DDTRX % Rank
Securitized
86.53% 0.00% 93.27% 0.99%
Government
11.38% 0.00% 83.41% 78.33%
Cash & Equivalents
1.61% 0.04% 58.94% 92.12%
Corporate
0.48% 0.00% 80.84% 94.09%
Derivative
0.00% 0.00% 29.60% 63.05%
Municipal
0.00% 0.00% 28.12% 77.83%

Bond Geographic Breakdown

Weighting Return Low Return High DDTRX % Rank
US
97.93% -68.36% 314.24% 21.18%
Non US
3.78% -19.12% 67.57% 85.71%

Expenses

DDTRX - Expenses

Operational Fees

DDTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 37.25% N/A
Management Fee 0.40% 0.00% 0.96% 39.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

DDTRX 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

Trading Fees

DDTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

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.

DDTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 7.12% 449.00% 11.25%

Distributions

DDTRX - Distributions

Dividend Yield Analysis

DDTRX Category Low Category High DDTRX % Rank
Dividend Yield 0.31% 0.00% 2.81% 9.71%

Dividend Distribution Analysis

DDTRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

DDTRX Category Low Category High DDTRX % Rank
Net Income Ratio N/A -0.35% 8.52% N/A

Capital Gain Distribution Analysis

DDTRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

DDTRX - Fund Manager Analysis

Managers

Jeffrey Gundlach


Start Date

Tenure

Tenure Rank

Apr 06, 2010

10.07

10.1%

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.

Andrew Hsu


Start Date

Tenure

Tenure Rank

Jul 31, 2019

0.75

0.8%

Mr. Hsu is a Global Infrastructure Investments portfolio manager. He has been a member of the investment team at DoubleLine Capital since 2009 focusing on structured products. Prior to joining DoubleLine Capital, he was a member of the investment team at Trust Company of the West for seven years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 27.35 5.17 5.6