DoubleLine Mutual Fund Family Data Pages

Search By

Performance
09-30-17

Total ReturnCategory Average
Total Return -0.1 6.4 2.0 2.8 4.1
Category Average -1.4 4.8 -0.4 3.6 3.8
Assets for Each Yr* 35.4 47.7 62.4 71.9 77.7
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 4.14 3.40 3.19

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
77,700 $100,000 0.2 99.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 5.0 5.74 0.73 Below Avg
International Stock --- 0.15 0.77 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 4.8 93.82 0.69 Below Avg
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
1 0 0
0 0 0
0 0 0
Asset Allocation %
Cash 18.7
Stocks 2.6
Bonds 74.5
Other 4.2
Annual Turnover % 38
% Assets in Top 10 0.0
 
Sector Breakdown (% of stocks) 
Sensitive 1.2
Communication Services 0.1
Energy 0.6
Industrials 0.3
Technology 0.2
Cyclical 1.7
Basic Materials 0.2
Consumer Cyclical 0.3
Financial Services 0.8
Real Estate 0.4
Defensive 0.5
Consumer Defensives 0.2
Healthcare 0.2
Utilities 0.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Annaly Capital Management Inc RealEstate 32.50 0.01
  Energy XXI Gulf Coast Inc Energy 0.00
  Amplify Energy Corp Energy 8280.11 0.00
  Hertz Global Holdings Inc Industrials 18.00 0.00
  Avis Budget Group Inc Industrials 12.51 0.00
  SandRidge Energy Inc* Energy -19.19 0.00
  Chimera Investment Corp RealEstate 21.56 0.00
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
DoubleLine Total Return Bond I Philip A. Barach 8
DoubleLine Multi-Asset Growth I Samuel Garza 7
DoubleLine Floating Rate I Robert L. Cohen 5
DoubleLine Low Duration Bond I Philip A. Barach 4
DoubleLine Core Fixed Income I Jeffrey E. Gundlach 4

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
DoubleLine Shiller Enhanced Intl CAPE® I Jeffrey E. Gundlach 1
DoubleLine Ultra Short Bond I Jeffrey Lee 1
DoubleLine Global Bond I Jeffrey E. Gundlach 1
DoubleLine Infrastructure Income I Damien Contes 2
DoubleLine Flexible Income I Jeffrey E. Gundlach 2
Sponsor Center
Content Partners