DoubleLine Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return-0.086.361.962.843.06
    Category Average-1.384.80-0.433.642.63
    Assets for Each Yr*35.3647.6862.3971.9075.42
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.06 3.34 3.75

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $75,419 mil $100,000 0.17 99.83
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 5.12 0.73 Below Avg
    International Stock -- 0.08 0.77 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 4.7 94.53 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    Annaly Capital Management Inc* RealEstate 29.99 0.01
    Energy XXI Gulf Coast Inc* Energy 0.01
    SandRidge Energy Inc* Energy -31.59 0.00
    Chimera Investment Corp* RealEstate 19.04 0.00

    Best 5-Year Relative Performance | More
    06-26-17

    Worst 5-Year Relative Performance | More
    06-26-17

    Lowest Expenses | More
    06-26-17

    Highest Expenses | More
    06-26-17

    Longest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    DoubleLine Total Ret Philip A. Barach 7.20
    DoubleLine Multi-Ass Samuel Garza 6.50
    DoubleLine Floating Robert L. Cohen 4.40
    DoubleLine Low Durat Philip A. Barach 4.10
    DoubleLine Core Fixe Jeffrey E. Gundlach 3.90

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    DoubleLine Shiller E Jeffrey E. Gundlach 0.50
    DoubleLine Ultra Sho Jeffrey Lee 0.90
    DoubleLine Global Bo Jeffrey E. Gundlach 1.10
    DoubleLine Infrastru Damien Contes 1.20
    DoubleLine Flexible Jeffrey E. Gundlach 2.00