DoubleLine Mutual Fund Family Data Pages

Search By

Performance
11-30-17

Total ReturnCategory Average
Total Return -0.1 6.4 2.0 2.8 4.5
Category Average -1.4 4.8 -0.4 3.6 4.0
Assets for Each Yr* 35.4 47.7 62.4 71.9 78.9
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 4.45 3.07 3.13

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
78,930 $100,000 0.2 99.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 5.0 6.01 0.73 Below Avg
International Stock --- 0.16 0.77 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 4.8 93.52 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 17.2
Stocks 2.6
Bonds 76.5
Other 3.7
Annual Turnover % 38
% Assets in Top 10 0.0
 
Sector Breakdown (% of stocks) 
Sensitive 1.3
Communication Services 0.1
Energy 0.6
Industrials 0.3
Technology 0.3
Cyclical 1.7
Basic Materials 0.2
Consumer Cyclical 0.3
Financial Services 0.9
Real Estate 0.4
Defensive 0.6
Consumer Defensives 0.2
Healthcare 0.2
Utilities 0.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Annaly Capital Management Inc RealEstate 28.49 0.01
  Amplify Energy Corp Energy 8087.65 0.00
  Hertz Global Holdings Inc Industrials -6.26 0.00
  Avis Budget Group Inc Industrials 10.58 0.00
  SandRidge Energy Inc* Energy -22.17 0.00
  Chimera Investment Corp RealEstate 19.74 0.00
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
12-08-17

Worst 5-Year Relative Performance | More
12-08-17

Lowest Expenses | More
12-08-17

Highest Expenses | More
12-08-17

Longest Manager Tenure | More
12-08-17

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 5
DoubleLine Core Fixed Income I Jeffrey E. Gundlach 4

Shortest Manager Tenure | More
12-08-17

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 2
DoubleLine Infrastructure Income I Damien Contes 2
DoubleLine Flexible Income I Jeffrey E. Gundlach 3
Sponsor Center
Content Partners