DoubleLine Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return1.962.844.750.904.45
    Category Average-0.544.214.88-1.095.00
    Assets for Each Yr*62.3971.9078.5274.8883.93
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 4.45 3.55 3.41

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $83,934 mil $100,000 0.21 99.79
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 7.24 0.68 Very Low
    International Stock -- 0.07 0.73 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 15.02 0.67 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    DoubleLine Total Ret Philip A. Barach 9.20
    DoubleLine Multi-Ass Samuel Garza 8.50
    DoubleLine Low Durat Philip A. Barach 6.10
    DoubleLine Core Fixe Jeffrey E. Gundlach 5.90
    DoubleLine Shiller E Jeffrey E. Gundlach 5.60

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    DoubleLine Colony Rl Jeffrey E. Gundlach 0.50
    DoubleLine Strategic Jeffrey J. Sherman 1.90
    DoubleLine Shiller E Jeffrey E. Gundlach 2.50
    DoubleLine Ultra Sho Jeffrey Lee 2.90
    DoubleLine Global Bo Jeffrey E. Gundlach 3.10