Doubleline total return.

Schedule of Investments - Summary DoubleLine Total Return Bond Fund (Cont.) PRINCIPAL AMOUNT $ SECURITY DESCRIPTION RATE MATURITY VALUE $ % OF NET ASSETS 91,027,867 Federal Home Loan Mortgage Corporation, 5.00% 09/01/2052 86,030,143 0.3%

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DoubleLine Total Return Tactical yields 2.8% and its duration is 3.9 years, implying that if rates were to fall by 1 percentage point, the fund's net asset value would drop 3.9%.Do Not Sell or Share My Personal Information. This is for persons in the US only. Analyze the Fund DoubleLine Total Return Bond Fund Class I having Symbol DBLTX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. Growth of $10k I Share (DBLDX) Bloomberg U.S. Long Gov/Credit Index 2015 2016 2017 2018 2019 2020 2021 2022 2023 8,000 9,000 10,000 11,000 12,000 13,000 14,000 …The investment seeks to maximize total return. Under normal circumstances, the adviser intends to invest more than 50% of the fund's net assets in residential and commercial mortgage-backed securities and U.S. Treasury obli gations. The adviser intends to invest at least 80% of the fund's assets (net assets plus the amount of …

When distributions are included, the aggregate bond index ETF has delivered a 1.29% total return year-to-date, but the RiverNorth/DoubleLine Strategic Opportunity Fund has delivered a 2.54% total ...Find the latest DoubleLine Total Return Bond I (DBLTX) stock quote, history, news and other vital information to help you with your stock trading and investing.The & µ v [ objective is to seek total return which exceeds the total return of the S&P 500 Index. The Fund seeks to invest in the securities that correspond to the four ^ Z _ sectors of the U.S. large-cap equity market. The Fund is rebalanced on a monthly basis to create an investment return that

A glance at DoubleLine Total Return, which Gundlach runs with Andrew Hsu and Ken Shinoda, shows that the fund currently has 9.4% of its assets in government bonds and another 9.3% in non-agency CMBS. Those positions are in addition to a 34% slug of agency residential MBS and another 9.3% in agency CMBS. The fund has a 30 …

On the heels of weak performance in 2019 and 2020, DoubleLine Total Return has seen USD 18 billion in outflows since January 2020 despite good returns in 2021 and 2022.Seeks long-term total return through active asset allocation using the traditional Liability-Driven Investing (LDI) asset classes, U.S. Government and U.S. Corporate securities, but differentiates itself by adding long-term agency mortgages to that mix.DoubleLine Total Return Bond I DBLTX. DoubleLine Total Return Bond I. DBLTX. Morningstar Medalist Rating. Medalist Rating as of Jun 16, 2023 | See …DoubleLine Total Return Bond Fund seeks total return by investing in residential and commercial mortgage-backed securities. These investments may include mortgage-backed securities of any maturity ...

JNL/DoubleLine Total Return Fund: JNL/Eaton Vance Global Macro Absolute Return Advantage Fund: JNL/Lazard International Strategic Equity Fund: JNL/Neuberger Berman Currency Fund: JNL/Neuberger Berman Commodity Strategy Fund: JNL/Nicholas Convertible Arbitrage Fund: JNL/T. Rowe Price Capital Appreciation Fund

DoubleLine Total Return Bond Fund seeks total return by investing in residential and commercial mortgage-backed securities. These investments may include mortgage-backed securities of any maturity ...

The bond allocation as a percentage of total assets is 107.9% (106.4% domestic bond, 1.5% foreign bond and 0.0% convertible bond). DoubleLine Total Return Bond N has -7.9% of the portfolio in cash. Assets Under Management. The fund has $4 billion in total assets, which is above the $1 billion average for the Intermediate Core-Plus Bond category.Mr. Hsu joined DoubleLine at its inception in 2009. He is a Portfolio Manager for the DoubleLine Total Return and ABS/Infrastructure Income strategies. Mr. Hsu is a permanent member of the Fixed Income Asset Allocation and Structured Products Committees. Seeks to maximize current income and total return. Read More. Read Less. Summary. DBND invests in a universe of fixed income instruments, including U.S. government securities, Agency mortgage-backed securities (MBS), non-Agency MBS, commercial MBS, global developed credit, international fixed income instruments, and …Webcast Replays click here to view the webcast replays 2023 Webcast Schedule Total Return Webcast Mr. Gundlach and Mr. Hsu will be discussing the economy, the markets, and their outlook for the Total Return Bond Fund. December 5, 20231:15 pm PT/4:15 pm ETRegister 2024 Webcast Schedule Just Markets Mr. Gundlach will be discussing the economy,Seeks total return which exceeds the total return of the S&P 500 Index. Read More. Read Less. Summary. ... (213) 633-8200 or by visiting www.doubleline.com.Mr. Hsu joined DoubleLine at its inception in 2009. He is a Portfolio Manager for the DoubleLine Total Return and ABS/Infrastructure Income strategies. Mr. Hsu is a permanent member of the Fixed Income Asset Allocation and Structured Products Committees.

Seeks to maximize current income and total return. Read More. Read Less. Summary. DBND invests in a universe of fixed income instruments, including U.S. government securities, Agency mortgage-backed securities (MBS), non-Agency MBS, commercial MBS, global developed credit, international fixed income instruments, and …By comparison, the actively managed SPDR DoubleLine Total Return Tactical ETF, which competes directly with BOND, has attracted $2.29 billion since its launch in February 2015, making it the ...Gundlach successfully managed TCW Group's Total Return Bond Fund for years. In 2009, he co-founded DoubleLine Capital. Since then, DoubleLine has been one of the top bond fund companies on the market.CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month ending August 31, 2023 in respect of the CI ETFs. In all cases, the distribution will be paid on or before August 31, 2023 to unitholders of record on August 25, 2023. The ex-dividend date for all ETFs is August 24, 2023, with the …CI DoubleLine Total Return Bond US$ Fund (CDLB) - ETF C$ Hedged Series Manager: CI Global Asset Management June 30, 2023 This document contains key information you should know about CI DoubleLine Total Return Bond US$ Fund (the "fund"). You can find more detailed information about this series of this fund in its simplified prospectus. Ask …

As we can see here, the DoubleLine Yield Opportunities Fund managed to generate an 8.58% total return year-to-date from its portfolio. However, the shares produced a 17.94% total return.

2014. $0.52. -. 2013. $0.56. -. View the latest DoubleLine Total Return Bond Fund;I (DBLTX) stock price, news, historical charts, analyst ratings and financial information from WSJ.Month-End Returns Since October 31, 2023 Oct YTD 1-Year 3-Year 5-Year 10-Year Inception. DBLTX -1.86 -2.87 -0.75 -4.97 -0.88 0.91 3.24 DLTNX -1.89 -3.19 -1.11 -5.24 -1.13 0.65 2.97. Benchmark -1.58 -2.77 0.36 -5.57 -0.06 0.88 1.82. Quarter-End Returns Since September 30, 2023 3Q23 YTD 1-Year 3-Year 5-Year 10-Year Inception. NEW YORK (MarketWatch) -- The DoubleLine Total Return Bond Fund returned negative 0.14% in March, underperforming 53% of peers, according to Morningstar data released Tuesday. DoubleLine's offices can be reached by telephone at (813) 791-7333 or by e-mail at [email protected]. Media can reach DoubleLine by e-mail at [email protected]. DoubleLine® is a registered ...Orthofeet is a well-known brand that specializes in comfortable and supportive footwear. However, there may be instances when customers need to return their Orthofeet shoes for various reasons.Total Return Bond Fund – Overview – Doubleline Funds. Objective. Shiller Enhanced CAPE. DoubleLine Capital LP and DoubleLine Alternatives LP are investment ...Stocks and bonds struggled in October as geopolitical conflict and rising U.S. Treasury yields gave investors pause. The sell-off transpired despite some resilient U.S. economic data, including third quarter gross domestic product (GDP) growth and corporate quarterly earnings reports coming in above consensus. The advance estimate of third quarter real GDP grew at a seasonally The Fund’s investment objective is to seek total return which exceeds the total return of its benchmark index over a full market cycle. Investment Philosophy Maintain a core portfolio of debt instruments that focuses on global fixed income sector rotation while simultaneously obtaining exposure to U.S. equity sector rotation strategy via the ...

Blue Zone Wealth Advisors, LLC has disclosed 81 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 235,095,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

The SPDR DoubleLine Total Return Tactical ETF has underperformed its benchmark, the Bloomberg US Aggregate Bond Index, over its 8-year history. TOTL has a high expense ratio of 0.55% and a high ...

• ®The SPDR® DoubleLine Total Return Tactical ETF seeks to maximize total return • Provides actively managed core fixed income exposure benchmarked to the Bloomberg US Aggregate Bond Index • Combines traditional and non-traditional fixed income asset classes with the goal of maximizing total return overDoubleLine’s portfolio management team believes the most reliable way to enhance returns is through active management of both interest rate and credit exposure combined with bottom-up security selection while maintaining active risk management constraints. Approach & ProcessCI DoubleLine Total Return Bond US$ Fund (ETF Series) CDLB $0.0564 CDLB.B $0.0560 CDLB.U US$0.0571 CI Floating Rate Income Fund (ETF Series) CFRT $0.1381 CI Global Asset Allocation Private Pool ...2014. $0.50. -. 2013. $0.53. -. View the latest DoubleLine Total Return Bond Fund;N (DLTNX) stock price, news, historical charts, analyst ratings and financial information from WSJ.Jun 16, 2023 · DDTRX - DoubleLine Total Return Bond R6 - Review the DDTRX stock price, growth, performance, ... 1-Day Return as of Nov 24, 2023, 11:14 PM GMT+0. Morningstar’s Analysis DDTRX. Since DoubleLine Total Return Bond I made its debut in April of 2010, DBLTX has garnered more than $27.54 billion in assets. The fund is currently managed by a team of investment professionals.The fund has returned -0.75 percent over the past year, -4.97 percent over the past three years and -0.88 percent over the past five years.Month-End Returns Since October 31, 2023 Oct YTD 1-Year 3-Year 5-Year 10-Year Inception. DBLTX -1.86 -2.87 -0.75 -4.97 -0.88 0.91 3.24 DLTNX -1.89 -3.19 -1.11 -5.24 -1.13 0.65 2.97. Benchmark -1.58 -2.77 0.36 -5.57 -0.06 0.88 1.82. Quarter-End Returns Since September 30, 2023 3Q23 YTD 1-Year 3-Year 5-Year 10-Year Inception.DoubleLine Total Return Bond Fund Webcast Recap Originally Aired December 6 2022 2 The Federal Reserve • The scope of the Federal Reserve’s quantitative easing (QE) programs has increased significantly since QE1. – During QE1 from November 2008 to March 2010, the Fed bought $201 billion of bonds. During and after the COVID-19 Seeks long-term total return while striving to generate current income. Read More. Read Less. Approach. ... (213) 633-8200 or by visiting www.doubleline.com.About SPDR® DoubleLine Total Return Tact ETF. The investment seeks to maximize total return. Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a ...Webcast Replays click here to view the webcast replays 2023 Webcast Schedule Total Return Webcast Mr. Gundlach and Mr. Hsu will be discussing the economy, the markets, and their outlook for the Total Return Bond Fund. December 5, 20231:15 pm PT/4:15 pm ETRegister 2024 Webcast Schedule Just Markets Mr. Gundlach will be discussing the economy,

Download the PDF to read more about the second quarter’s market and financial sectors including attribution on each DoubleLine mutual fund. DOWNLOAD PDF Related Insights. Webcast. October 10, 2023. Diversified Fixed Income Webcast (10-10-23) ... Long Duration Total Return Bond Fund; Stay Connected For DoubleLine's latest insights and thought ...DoubleLine Total Return Bond Fund As of 3/31/2013 Ticker: DBLTX/DLTNX Portfolio Composition General Statistics # of Issues 1526 Ending Market Value $39,818,752,164 Market Price1 $99.67 Duration 2.94 Weighted Avg Life 4.42 Sector Breakdown (Percent of Portfolio) Cash 15.7% Treasury 5.0%The investment seeks to maximize total return. Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as "junk bonds").Through the first three quarters of the year, shorter-duration sectors outperformed as the Treasury curve repriced higher due to a hawkish Fed steadfast on combating persistently high inflation. While shorter-duration sectors have provided some respite, 2022 has been one of the most challenging years for fixed income investors. Year-to-date (YTD) through Sept. 30, the BloombergInstagram:https://instagram. best swing trading courseswhat is parlay in sports bettingcoventry direct pros and consfutures trading for beginners Nov 9, 2022 · Mr. Hsu joined DoubleLine at its inception in 2009. He is a Portfolio Manager for the DoubleLine Total Return and ABS/Infrastructure Income strategies. Mr. Hsu is a permanent member of the Fixed Income Asset Allocation and Structured Products committees. first trust nasdaq artificial intelligence etfbarron's subscription login Much of Gundlach's success, with the firm and as lead manager on DoubleLine Total Return Bond N (DLTNX, $10.70), comes from savvy investing in mortgage-backed securities. vwagy stock forecast The SPDR DoubleLine Total Return Tactical ETF has underperformed its benchmark, the Bloomberg US Aggregate Bond Index, over its 8-year history. TOTL has a high expense ratio of 0.55% and a high ...DoubleLine Multi-Asset Trend Fund 80.67% DoubleLine Opportunistic Credit Fund 1.27% DoubleLine Real Estate and Income Fund 19.39% DoubleLine Selective Credit Fund 0.00% DoubleLine Shiller Enhanced CAPE 12.20% DoubleLine Shiller Enhanced International CAPE 10.56% DoubleLine Strategic Commodity Fund 2.49% DoubleLine Total Return Bond Fund 5.42% ...