DoubleLine Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return-0.086.361.962.844.45
    Category Average-1.384.80-0.433.643.90
    Assets for Each Yr*35.3647.6862.3971.9077.87
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.45 3.42 3.45

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $77,874 mil $100,000 0.18 99.82
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 5.65 0.73 Below Avg
    International Stock -- 0.13 0.77 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 4.7 93.93 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Annaly Capital Management Inc* RealEstate 30.09 0.01
    Energy XXI Gulf Coast Inc* Energy 0.00
    Amplify Energy Corp* Energy 7879.15 0.00
    Hertz Global Holdings Inc* Industrials -0.83 0.00
    Avis Budget Group Inc* Industrials -1.34 0.00
    SandRidge Energy Inc* Energy -18.98 0.00
    Chimera Investment Corp* RealEstate 18.80 0.00

    Best 5-Year Relative Performance | More
    09-18-17

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    DoubleLine Total Ret Philip A. Barach 7.50
    DoubleLine Multi-Ass Samuel Garza 6.70
    DoubleLine Floating Robert L. Cohen 4.60
    DoubleLine Low Durat Philip A. Barach 4.30
    DoubleLine Core Fixe Jeffrey E. Gundlach 4.20

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    DoubleLine Shiller E Jeffrey E. Gundlach 0.70
    DoubleLine Ultra Sho Jeffrey Lee 1.10
    DoubleLine Global Bo Jeffrey E. Gundlach 1.30
    DoubleLine Infrastru Damien Contes 1.50
    DoubleLine Flexible Jeffrey E. Gundlach 2.20