DoubleLine Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return6.361.962.844.751.06
    Category Average4.80-0.433.644.44-0.46
    Assets for Each Yr*47.6862.3971.9078.5278.25
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.06 2.93 3.59

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $78,245 mil $100,000 0.21 99.79
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 7.61 0.67 Very Low
    International Stock -- 0.10 0.75 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 4.1 91.27 0.66 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Annaly Capital Management Inc* RealEstate -6.63 0.01
    Chimera Investment Corp* RealEstate 5.74 0.00

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    DoubleLine Total Ret Philip A. Barach 8.50
    DoubleLine Multi-Ass Samuel Garza 7.80
    DoubleLine Low Durat Philip A. Barach 5.30
    DoubleLine Core Fixe Jeffrey E. Gundlach 5.20
    DoubleLine Shiller E Jeffrey E. Gundlach 4.90

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    DoubleLine Strategic Jeffrey J. Sherman 1.20
    DoubleLine Shiller E Jeffrey E. Gundlach 1.70
    DoubleLine Ultra Sho Jeffrey Lee 2.10
    DoubleLine Global Bo Jeffrey E. Gundlach 2.30
    DoubleLine Infrastru Damien Contes 2.50