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DBLTX Overview

Key Data

  • 52 Week Range 10.46 - 10.78
  • YTD 0.88%
  • 5 Year 15.60%
  • Total Net Assets $42.845B
  • Yield 3.16%
  • Net Expense Ratio 0.49%
  • Turnover % 91%
  • 52 Week Avg Return 1.76%

Lipper Leader

YTD Lipper Ranking:Quintile 2 (31st percentile)

  • 4 Total Returns
  • 4 Consistent Return
  • 4 Preservation
  • 1 Tax Efficiency
  • 4 Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest

Fund Details

Category US Mortgage
Portfolio Style US Mortgage
Fund Family DoubleLine Funds
Fund Status Open
Fund Inception April 6, 2010
Managers

Barach

Hsu

Shinoda

Investment Policy

The Fund seeks to maximize total return. Under normal circumstances, the Fund intends to invest at least 80% of its net assets in bonds, including debt securities and other fixed income instruments issued by various governmental or private-sector entities.

Fees & Expenses

Front load N/A
Deferred load N/A
Max. redemption fee N/A
Total expense ratio 0.49%
12 b-1 N/A
Turnover 91%

Risk Measures

Alpha 0.29
Beta 0.04
Standard deviation 1.01
R. squared 0.05

Min. Investment

Standard (taxable) $100,000
IRA $5,000

Lipper Ranking & Performance

Lipper

Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
YTD 0.88% 0.36% N/A 31% 2
1yr 1.76% 1.55% N/A 38% 2
3yr2 4.07% 3.96% N/A 43% 3
5yr2 2.94% 2.44% N/A 29% 2
10yr2 3.79% 2.59% N/A 13% 1
  • 1US Mortgage Funds
  • 23, 5 and 10 Year Returns are Annualized
  • Other News

Top 3 Holdings

Company Symbol Total Net Assets
GNMA and Other Mtg Backed 77.74%
Treasury Notes/Bonds 4.93%
Asset Backed Securities 0.55%

Distributions

Income dividend $0.03
Dividend frequency Monthly
Capital Gain (2020) N/A
Capital Gain (YTD) N/A

Distribution History

Date Income Distribution Capital Gains Distribution
YTD $0.19 -
2020 $0.36 -
2019 $0.39 -
2018 $0.39 -
2017 $0.39 -
2016 $0.40 -
2015 $0.44 -
2014 $0.52 -
2013 $0.56 -
2012 $0.69 -
2011 $0.91 -

Fund Comparison

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