DoubleLine Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return6.361.962.844.75-0.85
    Category Average4.80-0.433.644.44-1.70
    Assets for Each Yr*47.6862.3971.9078.5277.77
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.85 2.33 2.53

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $77,768 mil $100,000 0.21 99.79
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 6.47 0.73 Below Avg
    International Stock -- 0.13 0.77 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 4.8 92.65 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Annaly Capital Management Inc* RealEstate -9.17 0.01
    Transocean Ltd* Energy 25.28 0.00
    SandRidge Energy Inc* Energy -32.75 0.00
    Chimera Investment Corp* RealEstate 1.62 0.00
    American Capital Senior Floating* Financial Services 21.95 0.00

    Best 5-Year Relative Performance | More
    05-23-18

    Worst 5-Year Relative Performance | More
    05-23-18

    Lowest Expenses | More
    05-23-18

    Highest Expenses | More
    05-23-18

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    DoubleLine Total Ret Philip A. Barach 8.10
    DoubleLine Multi-Ass Samuel Garza 7.40
    DoubleLine Floating Robert L. Cohen 5.30
    DoubleLine Low Durat Philip A. Barach 5.00
    DoubleLine Core Fixe Jeffrey E. Gundlach 4.80

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    DoubleLine Shiller E Jeffrey E. Gundlach 1.40
    DoubleLine Ultra Sho Jeffrey Lee 1.80
    DoubleLine Global Bo Jeffrey E. Gundlach 2.00
    DoubleLine Infrastru Damien Contes 2.10
    DoubleLine Flexible Jeffrey E. Gundlach 2.90