DoubleLine Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return6.361.962.844.75-0.03
    Category Average4.80-0.433.644.44-1.40
    Assets for Each Yr*47.6862.3971.9078.5277.60
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.03 2.79 3.25

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $77,600 mil $100,000 0.21 99.79
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 6.82 0.67 Very Low
    International Stock -- 0.11 0.75 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 4.7 92.14 0.67 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Annaly Capital Management Inc* RealEstate -7.23 0.01
    Transocean Ltd* Energy 26.12 0.00
    SandRidge Energy Inc* Energy -16.90 0.00

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    DoubleLine Total Ret Philip A. Barach 8.30
    DoubleLine Multi-Ass Samuel Garza 7.60
    DoubleLine Floating Robert L. Cohen 5.40
    DoubleLine Low Durat Philip A. Barach 5.10
    DoubleLine Core Fixe Jeffrey E. Gundlach 5.00

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    DoubleLine Shiller E Jeffrey E. Gundlach 1.60
    DoubleLine Ultra Sho Jeffrey Lee 1.90
    DoubleLine Global Bo Jeffrey E. Gundlach 2.20
    DoubleLine Infrastru Damien Contes 2.30
    DoubleLine Flexible Jeffrey E. Gundlach 3.10