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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

DoubleLine Total Return Bond Fund

DLTNX | Fund

$10.49

$48.9 B

2.75%

$0.29

0.75%

Vitals

YTD Return

-2.0%

1 yr return

0.5%

3 Yr Avg Return

3.8%

5 Yr Avg Return

2.5%

Net Assets

$48.9 B

Holdings in Top 10

17.3%

52 WEEK LOW AND HIGH

$10.5
$10.45
$10.74

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 91.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Intermediate Core-Plus Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

DoubleLine Total Return Bond Fund

DLTNX | Fund

$10.49

$48.9 B

2.75%

$0.29

0.75%

DLTNX - Profile

Distributions

  • YTD Total Return -2.0%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.70%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    DoubleLine Total Return Bond Fund
  • Fund Family Name
    DoubleLine
  • Inception Date
    Apr 06, 2010
  • Shares Outstanding
    494522728
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Gundlach

Fund Description

Under normal circumstances,the Advisor intends to invest more than 50% of its net assets in residential and commercial mortgage-backed securities and U.S. Treasury obligations rated at the time of investment Aa3 or higher by Moody’s or AA- or higher by S&P or the equivalent by any other nationally recognized statistical rating organization or unrated securities that are determined by an Adviser to be of comparable quality.

DLTNX - Performance

Return Ranking - Trailing

Period DLTNX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.0% -83.6% 1363.4% 33.55%
1 Yr 0.5% -9.5% 15.6% 53.20%
3 Yr 3.8%* 0.1% 10.6% 96.61%
5 Yr 2.5%* 0.6% 7.3% 87.41%
10 Yr 3.4%* 0.8% 9.0% 56.08%

* Annualized

Return Ranking - Calendar

Period DLTNX Return Category Return Low Category Return High Rank in Category (%)
2020 0.7% -82.5% 1027.9% 93.29%
2019 2.1% -20.8% 23.0% 93.42%
2018 -2.0% -11.4% 2.7% 8.30%
2017 0.0% -49.5% 12.4% 91.46%
2016 -1.5% -49.3% 192.8% 94.32%

Total Return Ranking - Trailing

Period DLTNX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.0% -83.6% 94.9% 33.83%
1 Yr 0.5% -12.2% 15.6% 42.48%
3 Yr 3.8%* -0.9% 10.3% 91.58%
5 Yr 2.5%* 0.6% 7.3% 80.77%
10 Yr 3.4%* 0.8% 9.0% 52.85%

* Annualized

Total Return Ranking - Calendar

Period DLTNX Return Category Return Low Category Return High Rank in Category (%)
2020 0.7% -82.5% 1027.9% 93.29%
2019 2.7% -20.8% 23.0% 92.00%
2018 1.5% -11.4% 3.9% 1.31%
2017 3.4% -6.0% 12.4% 18.60%
2016 1.9% -7.0% 204.3% 30.49%

NAV & Total Return History

DLTNX - Holdings

Concentration Analysis

DLTNX Category Low Category High DLTNX % Rank
Net Assets 48.9 B 3.2 M 316 B 4.64%
Number of Holdings 2705 1 18612 10.43%
Net Assets in Top 10 8.55 B -1.01 B 45.4 B 4.94%
Weighting of Top 10 17.27% 3.9% 100.0% 76.69%

Top 10 Holdings

  1. Fncl 2 11/20 3.12%
  2. Fncl 2 11/20 3.12%
  3. Fncl 2 11/20 3.12%
  4. Fncl 2 11/20 3.12%
  5. Fncl 2 11/20 3.12%
  6. Fncl 2 11/20 3.12%
  7. Fncl 2 11/20 3.12%
  8. Fncl 2 11/20 3.12%
  9. Fncl 2 11/20 3.12%
  10. Fncl 2 11/20 3.12%

Asset Allocation

Weighting Return Low Return High DLTNX % Rank
Bonds 		91.38% -37.84% 176.88% 71.09%
Cash 		8.62% -86.81% 152.67% 21.69%
Stocks 		0.00% -1.05% 24.74% 65.23%
Preferred Stocks 		0.00% 0.00% 79.44% 71.88%
Other 		0.00% -16.29% 16.29% 52.30%
Convertible Bonds 		0.00% 0.00% 38.29% 93.66%

Bond Sector Breakdown

Weighting Return Low Return High DLTNX % Rank
Securitized 		79.36% 0.00% 99.35% 3.22%
Government 		11.60% 0.00% 79.70% 82.81%
Cash & Equivalents 		8.62% 0.00% 100.00% 29.23%
Corporate 		0.42% 0.00% 100.00% 94.49%
Derivative 		0.00% 0.00% 22.07% 67.65%
Municipal 		0.00% 0.00% 100.00% 86.31%

Bond Geographic Breakdown

Weighting Return Low Return High DLTNX % Rank
US 		88.26% -38.26% 245.19% 30.61%
Non US 		3.12% -108.35% 39.51% 86.86%

DLTNX - Expenses

Operational Fees

DLTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 2.91% 35.21%
Management Fee 0.40% 0.00% 0.95% 63.61%
12b-1 Fee 0.25% 0.00% 1.00% 39.59%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DLTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DLTNX 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.

DLTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 91.00% 6.00% 496.00% 36.91%

DLTNX - Distributions

Dividend Yield Analysis

DLTNX Category Low Category High DLTNX % Rank
Dividend Yield 2.75% 0.00% 2.89% 53.06%

Dividend Distribution Analysis

DLTNX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

DLTNX Category Low Category High DLTNX % Rank
Net Income Ratio 2.70% -0.20% 8.97% 12.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DLTNX - Fund Manager Analysis

Managers

Jeffrey Gundlach

Start Date

Tenure

Tenure Rank

Apr 06, 2010

11.49

11.5%

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

2.17

2.2%

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.

Ken Shinoda

Start Date

Tenure

Tenure Rank

Jul 31, 2020

1.17

1.2%

Mr. Shinoda joined DoubleLine in 2009. He is Chairman of the Structured Products Committee and oversees the non-Agency RMBS team specializing in investing in non-Agency MBS, residential whole loans and other mortgage-related opportunities. He is co-Portfolio Manager on the Total Return, Opportunistic Income, Opportunistic MBS and Strategic MBS strategies, and lead Portfolio Manager overseeing the Mortgage Opportunities private funds. Mr. Shinoda is also a permanent member of the Fixed Income Asset Allocation Committee, as well as, participating in the Global Asset Allocation Committee.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 32.76 6.59 0.5

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