DoubleLine Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return6.361.962.844.75--
    Category Average4.80-0.433.644.440.42
    Assets for Each Yr*47.6862.3971.9078.5278.52
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.75 3.18 3.14

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $78,521 mil $100,000 0.20 99.80
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 6.08 0.73 Below Avg
    International Stock -- 0.17 0.77 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 4.8 93.39 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Annaly Capital Management Inc* RealEstate -4.96 0.01
    Energy XXI Gulf Coast Inc* Energy 31.18 0.00
    Amplify Energy Corp* Energy 8.18 0.00
    Avis Budget Group Inc* Industrials 12.01 0.00
    SandRidge Energy Inc* Energy 0.43 0.00
    Chimera Investment Corp* RealEstate -2.11 0.00

    Best 5-Year Relative Performance | More
    01-12-18

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    Highest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    DoubleLine Total Ret Philip A. Barach 7.80
    DoubleLine Multi-Ass Samuel Garza 7.10
    DoubleLine Floating Robert L. Cohen 5.00
    DoubleLine Low Durat Philip A. Barach 4.60
    DoubleLine Core Fixe Jeffrey E. Gundlach 4.50

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    DoubleLine Shiller E Jeffrey E. Gundlach 1.10
    DoubleLine Ultra Sho Jeffrey Lee 1.50
    DoubleLine Global Bo Jeffrey E. Gundlach 1.70
    DoubleLine Infrastru Damien Contes 1.80
    DoubleLine Flexible Jeffrey E. Gundlach 2.60