DoubleLine Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return-0.086.361.962.842.20
    Category Average-1.384.80-0.433.641.94
    Assets for Each Yr*35.3647.6862.3971.9074.20
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 2.20 3.44 3.67

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $74,198 mil $100,000 0.17 99.83
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 4.72 0.76 Below Avg
    International Stock -- 0.06 -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.7 94.95 0.71 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Annaly Capital Management Inc* RealEstate 19.56 0.01
    Energy XXI Gulf Coast Inc* Energy 0.00
    SandRidge Energy Inc* Energy -13.76 0.00
    Chimera Investment Corp* RealEstate 10.28 0.00

    Best 5-Year Relative Performance | More
    05-22-17

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    DoubleLine Total Ret Philip A. Barach 7.10
    DoubleLine Multi-Ass Samuel Garza 6.40
    DoubleLine Floating Robert L. Cohen 4.30
    DoubleLine Low Durat Philip A. Barach 4.00
    DoubleLine Core Fixe Jeffrey E. Gundlach 3.80

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    DoubleLine Shiller E Jeffrey E. Gundlach 0.40
    DoubleLine Ultra Sho Jeffrey Lee 0.80
    DoubleLine Global Bo Jeffrey E. Gundlach 1.00
    DoubleLine Infrastru Damien Contes 1.10
    DoubleLine Flexible Jeffrey E. Gundlach 1.90