DoubleLine Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return1.962.844.750.90--
    Category Average-0.433.644.44-1.06-0.37
    Assets for Each Yr*62.3971.9078.5274.8874.88
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.90 2.82 3.34

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $74,879 mil $100,000 0.22 99.78
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 6.08 0.67 Very Low
    International Stock -- 0.08 0.75 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 4.7 92.90 0.66 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Annaly Capital Management Inc* RealEstate 4.18 0.01
    Meta Financial Group Inc* Financial Services 10.99 0.00
    Chimera Investment Corp* RealEstate 4.32 0.00

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    DoubleLine Total Ret Philip A. Barach 8.80
    DoubleLine Multi-Ass Samuel Garza 8.10
    DoubleLine Low Durat Philip A. Barach 5.70
    DoubleLine Core Fixe Jeffrey E. Gundlach 5.50
    DoubleLine Shiller E Jeffrey E. Gundlach 5.20

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    DoubleLine Colony Rl Jeffrey E. Gundlach 0.10
    DoubleLine Strategic Jeffrey J. Sherman 1.50
    DoubleLine Shiller E Jeffrey E. Gundlach 2.10
    DoubleLine Ultra Sho Jeffrey Lee 2.50
    DoubleLine Global Bo Jeffrey E. Gundlach 2.70