Dltnx.

October 2023 | Intermediate Core Plus | Tickers: DBLTX/DLTNX DoubleLine Total Return Bond Fund Sector Breakdown (%) Agency RMBS 40.57 Non-Agency RMBS 26.42 Agency CMBS 9.33 Government 8.23 Non-Agency CMBS 7.32 Asset-Backed Securities 4.55 Collateralized Loan Obligations 3.29 Cash 0.28 Total 100.00 Weighted Average Life Breakdown (%) 0 to 3 ... The two largest — the iShares MSCI Russia ETF and the VanEck Russia ETF — hold 95% and 94% of their assets in Russian companies, respectively, according to Morningstar. The most-exposed bond ...T. Rowe Price Growth Stock Fd. $71.72 +0.17 0.24%. Returns quoted represent past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that ...5.25%. 7-Day Yield (without waivers) As of 11/28/2023. 11/28/2023. 5.23%. The 7-Day Yield is the average income paid out over the previous seven days assuming interest income is not reinvested and it reflects the effect of all applicable waivers. Absent such waivers, the fund’s yield would have been lower. The 7-Day Yield (without waivers) is ...

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.

DoubleLine Total Return Bond N (DLTNX) is an actively managed Taxable Bond Intermediate Core-Plus Bond fund. DoubleLine launched the fund in 2010. The …

Total Assets 17.8 Bil. Adj. Expense Ratio 0.890%. Expense Ratio 0.890%. Distribution Fee Level Average. Share Class Type No Load. Category Large Value. Investment Style Large Value. Min. Initial ...More BOTZ Holdings. Current Portfolio Date Nov 21, 2023. Equity Holdings 43. Bond Holdings 0. Other Holdings 4. % Assets in Top 10 Holdings 67.2.More BOTZ Holdings. Current Portfolio Date Nov 21, 2023. Equity Holdings 43. Bond Holdings 0. Other Holdings 4. % Assets in Top 10 Holdings 67.2.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.

Seeks to deliver strong relative and risk-adjusted returns with lower volatility than the Bloomberg US Aggregate Bond Index. Takes a distinct approach to fixed income investing by providing a core exposure to government-backed Agency MBS and U.S. Treasuries, while substituting corporate credit with a diversified mix of structured products credit.

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Summary. DoubleLine Total Return Bond’s skilled leader, seasoned comanagers, and the strength of its expertise in structured products earn it a Morningstar Medalist Rating of Bronze across all ...... DLTNX. 25. 15.00. Double Line. DoubleLine Total Return Bond R6. R6 Shares. 258620566 DDTRX. Double Line. DoubleLine Ultra Short Bond I. I Shares. 258620657 ...Apr 06, 2010. 12.16. 12.2%. Mr. Gundlach is CEO of DoubleLine. In 2011, he appeared on the cover of Barron's as "The New Bond King." In 2013, Institutional Investor named him "Money Manager of the Year." In 2012, 2015 and 2016, he was named one of "The Fifty Most Influential" in Bloomberg Markets.Intermediate-term core-plus bond portfolios invest primarily in investment-grade U.S. fixed-income issues including government, corporate, and securitized debt, but generally have greater ...The plus distinction means these funds have more latitude to invest in junkier debt than traditional core bond funds. But they also hold safe-haven government IOUs. Metropolitan West Total Return ...

DLTNX has a Zacks Mutual Fund Rank of 4 (Sell), which is based on nine forecasting factors like size, cost, and past performance. Objective The world of Government Mortgage - Intermediate funds is ...Vanguard Intermediate-Term Bond ETF | BIV . As of September 30, 2023 . Expense ratio comparison . 1 . 0.66% 0.23% 0.04% Core Bond Funds AverageInvestors exit Jeff Gundlach's flagship fund. Assets under management at the DoubleLine Total Return Bond Fund ( DBLTX, DLTNX) fell to $53.6B at the end of July - that's down 13% from their peak ...Jun 16, 2023 · Learn how it impacts everything we do. DLTNX - DoubleLine Total Return Bond N - Review the DLTNX stock price, growth, performance, sustainability and more to help you make the best... Performance charts for DoubleLine Total Return Bond Fund (DLTNX) including intraday, historical and comparison charts, technical analysis and trend lines.

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.Investment Objective. 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 ...

Prevacid 24HR: lansoprazole, 15 milligram capsules. Zegerid OTC: omeprazole, 20 milligram capsules. Each product comes in different quantities, flavors and dosage forms. Keep these points in mind ...Performance charts for DoubleLine Total Return Bond Fund (DBLTX) including intraday, historical and comparison charts, technical analysis and trend lines.DoubleLine Total Return Bond Fund Class N (DLTNX) Latest Prices, Charts & News | Nasdaq. Find the latest performance data chart, historical data and news for DoubleLine Total Return Bond Fund ...NAV / 1-Day Return 9.49 / 0.00. Total Assets 5.6 Bil. Adj. Expense Ratio 0.670%. Expense Ratio 0.670%. Distribution Fee Level Above Average. Share Class Type No Load. Category Short-Term Bond ...However, as the following table on the composition of the funds shows, DLTNX has a much greater exposure to nonagency RMBS. MWTIX duration is 4.8 years, while that of DLTNX is lower at 3.5 years.DLTNXDoubleLine Total Return Bond Fund; DBLTXDoubleLine Total Return Bond I. Dreyfus. DRGVXBNY Mellon Dynamic Value Fund - Class I; SDGIXBNY Mellon Global Fixed ...Jun 16, 2023 · Summary. DoubleLine Total Return Bond’s skilled leader, seasoned comanagers, and the strength of its expertise in structured products earn it a Morningstar Medalist Rating of Bronze across all ... DLTNX. DOUBLELINE EMERGING MARKETS FI FUND. DLENX. DOUBLELINE CORE FIXED INCOME FUND. DLFNX. DREYFUS DOMESTIC. Fund Name. Security Symbol. DREYFUS NEW YORK TAX ...FSKAX | A complete Fidelity Total Market Index Fund mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.However, as the following table on the composition of the funds shows, DLTNX has a much greater exposure to nonagency RMBS. MWTIX duration is 4.8 years, while that of DLTNX is lower at 3.5 years.

The DoubleLine Total Return Bond Fund (I shares: DBLTX; N shares DLTNX) is an open-end mutual fund which invests primarily in fixed-income securitizations, also referred to as structured products.

This page shows ETF alternatives to the DBLTX mutual fund. The ETFs in the tables consist of ones that track the same index and are in the same ETFdb ...

MF Bond Report for DLTNX. Interactive Chart for DoubleLine Total Return Bond I (DBLTX), analyze all the data with a huge range of indicators.Get the latest Western Asset Core Plus Bond Fund Class FI (WACIX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and ...Its flagship fund, The DoubleLine Total Return Fund (DBLTX, DLTNX), founded in April 2010, has returned over 12% on an annualized basis, and accumulated over $40 billion in assets since inception.1 : The “Other Expenses” shown include Acquired Fund Fees and Expenses of 0.01% or less. “Acquired Fund Fees and Expenses” are expenses indirectly incurred by the Fund as a result of its investments in one or more underlying funds, including exchange-traded funds (“ETFs”) and money market funds.Because these costs are indirect, the …3.5%. 3.8%. 4.3%. The following chart shows the total returns since 2001: A few comments: All of the portfolios have outperformed VBMFX for the past 10 years, 15 years and since 2001. For the past ...Summary. DoubleLine Total Return Bond’s skilled leader, seasoned comanagers, and the strength of its expertise in structured products earn it a Morningstar Medalist Rating of Bronze across all ...Oct 2, 2023 · DLTNX has a 5-year annualized total return of -0.36% and is in the bottom third among its category peers. If you're interested in shorter time frames, do not dismiss looking at the fund's 3 -year ... While DLTNX is a "total return" fund, its primary vehicle is mortgage-backed securities. More than 80% of the bond mutual fund's assets are invested in these right now, ...Oct 2, 2023 · DLTNX has a 5-year annualized total return of -0.36% and is in the bottom third among its category peers. If you're interested in shorter time frames, do not dismiss looking at the fund's 3 -year ... Apr 3, 2023 · DLTNX is a part of the Double Line family of funds, a company based out of Los Angeles, CA. Since DoubleLine Total Return Bond N made its debut in April of 2010, DLTNX has garnered more than $5.24 ... The plus distinction means these funds have more latitude to invest in junkier debt than traditional core bond funds. But they also hold safe-haven government IOUs. Metropolitan West Total Return ...How we use your personal data. Check out DoubleLine Total Return Bond N via our interactive chart to view the latest changes in value and identify key financial events to make the best decisions.

DLTNX: Manager & start date: Jeffrey Gundlach. 06 Apr 2010. Andrew Hsu. 31 Jul 2019. Ken Shinoda. 31 Jul 2020. Pricing frequency: Daily: Total net assets: …FSKAX | A complete Fidelity Total Market Index Fund mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.About DLTNX The DoubleLine Total Return Bond fund falls within Morningstar’s intermediate-term bond category. Intermediate-term bonds are those with maturities in …Instagram:https://instagram. nasdaq avavbest shares for tradingtesla stock message boardtodays biggest loser stock Hedge against inflation. We’re not worried about inflation for now. Kiplinger expects 1.1% inflation for 2020, below the 2.3% rate recorded in 2019. But the Fed’s easy-money policies mean high ... portfolio management software for financial advisorsorc stock dividend DLTNX. Fund. •. Index. •. Category. This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. If the inception date of the Fund is less than the time ... top fha lenders DLTNX is a part of the Double Line family of funds, a company based out of Los Angeles, CA. Since DoubleLine Total Return Bond N made its debut in April of 2010, DLTNX has garnered more than $5.24 ...In terms of fees, DLTNX is a no load fund. It has an expense ratio of 0.73% compared to the category average of 0.82%. DLTNX is actually cheaper than its peers when you consider factors like cost ...