Dltnx.

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 ...More FSKAX Holdings. Current Portfolio Date Sep 30, 2023. Equity Holdings 3916. Bond Holdings 1. Other Holdings 27. % Assets in Top 10 Holdings 26.2. Top 10 Holdings. % Portfolio Weight. Market ...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 ...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 ...Consult an attorney, tax professional, or other advisor regarding your specific legal or tax situation. Fidelity Brokerage Services LLC, Member NYSE, SIPC, 900 Salem Street, Smithfield, RI 02917. 796549.1.0. Answers to common questions around our robo advisor - Fidelity Go - such as how it works, how is your money managed, and how to get started.

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 ...

Is DBLTX a Strong Bond Fund Right Now? Find the latest DoubleLine Total Return Bond N (DLTNX) stock quote, history, news and other vital information to help you with your …

A high-level overview of DoubleLine Total Return Bond Fund N (DLTNX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.This is for persons in the US only. Analyze the Fund Fidelity ® Total Market Index Fund having Symbol FSKAX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.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 ...Credit exposure also gives an investor the chance to garner real yield assuming CPI is accurate at 2.7%. Here the carry opportunities are more apparent as investment grade debt is around 3-5% ...

GMO Emerging Country Debt Fund Class III. $19.30. 1.05%. add_circle_outline. DCFFX. Get the latest DoubleLine Core Fixed Income Fund Class I (DBLFX) real-time quote, historical performance, charts ...

DoubleLine Total Return Bond (DLTNX, 0.73%) keeps volatility at bay by balancing high-quality government mortgage bonds with mortgage-backed debt that isn’t government-guaranteed. It yields 2.43%.

... DLTNX. Focus fund. DOUBLELINE FUNDS. DOUBLELINE ULTRA SHORT BOND FUND CLASS N. '258620657. DLUSX. Focus fund. DOUBLELINE FUNDS. DOUBLELINE CORE FIXED INCOME ...Ticker: DLTNX Minimum: $2,000 Min IRA: $500 Investment Objective The Fund’s objective is to seek to maximize total return. Investment Approach The Fund invests mainly in mortgage-backed securities actively allocating between agency and non-agency securities in an attempt to provide high income while maintaining a neutralGMO Emerging Country Debt Fund Class III. $19.30. 1.05%. add_circle_outline. DCFFX. Get the latest DoubleLine Core Fixed Income Fund Class I (DBLFX) real-time quote, historical performance, charts ...The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Quotemedia, provides the upcoming ex ...Strategies. Core Plus Fixed Income; Emerging Markets Fixed Income; Flexible Income; Floating Rate; Income; Infrastructure Income; Long Duration Total ReturnDoubleLine Total Return Bond (DLTNX, 0.73%) keeps volatility at bay by balancing high-quality government mortgage bonds with mortgage-backed debt that isn’t government-guaranteed. It yields 2.43%.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.

I am web scraping some financial data from Morningstar using a list of stock symbols and on the 12th symbol, I will get a missing page returned. The page does exist and even if I switch different w...Discover historical prices for DLTNX stock on Yahoo Finance. View daily, weekly or monthly format back to when DoubleLine Total Return Bond N stock was issued.Summary. My Newsletter has provided quarterly Model Portfolios since 2000 which have had an excellent subsequent track record. Investors should keep in mind that stocks are currently overvalued ...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: …Class N (DLTNX) Class R6 (DDTRX) Before you invest, you may wish to review the Fund’s Prospectus, which contains more information about the Fund and its principal risks.Total Holdings (Short) 1. Portfolio Turnover. 37%. Average Maturity. 7.48 years. Effective Duration. 6.2 years. DLTNX has a Diversified Portfolio.DLTNX finds itself in the Double Line family, based out of Los Angeles, CA. Since DoubleLine Total Return Bond N made its debut in April of 2010, DLTNX has garnered more than $5.09 billion in assets.

A high-level overview of DoubleLine Total Return Bond Fund N (DLTNX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, …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 Growth of a Hypothetical $10,000 Investment as of 10/31/2023 This fund has multiple managers, view DLTNX quote page for complete information. 10,000 11,000 12,000 13,000 $14,000 14 16 18 20 22 This graph represents the growth of a hypothetical investment of $10,000.DLTNX has a duration of just 2.23 years, meaning that if interest rates were to rise 1% the net asset value of the fund would theoretically fall just 2.23%.See performance data and interactive charts for DoubleLine Total Return Bond Fund (DLTNX). Research information including trailing returns and hypothetical growth for DoubleLine Total Return Bond ...A high-level overview of DoubleLine Total Return Bond Fund N (DLTNX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, …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.Favorite Mutual Funds for Your Investment Portfolio ; Baird Core Plus Bond, BCOSX, Intermediate-Term Bond, (0.11), 1.46 ; DoubleLine Total Return Bond, DLTNX ...That makes the mix of bonds you hold important. Understanding what your portfolio needs most and choosing funds best suited for those needs is the first step toward building a bond portfolio that ...Find the latest performance data chart, historical data and news for DoubleLine Total Return Bond Fund Class N (DLTNX) at Nasdaq.com. Vanguard Intermediate-Term Bond ETF | BIV . As of September 30, 2023 . Expense ratio comparison . 1 . 0.66% 0.23% 0.04% Core Bond Funds Average1. Diversification (Pros) Investors in a bond ETF hold a stake in a fund owning thousands of bonds in markets. For example, suppose you buy a unit of the Vanguard Total International Bond ETF (BNDX). In that case, you have already held a part of 6,323 bonds across North America, Europe, Japan held in the portfolio.

Jun 16, 2023 ... DoubleLine Total Return Bond N DLTNX · NAV / 1-Day Return 8.60 / 0.82 % · Total Assets 31.8 Bil · Adj. Expense Ratio. 0.740% · Expense Ratio ...

See performance data and interactive charts for DoubleLine Total Return Bond Fund (DLTNX). Research information including trailing returns and hypothetical growth for DoubleLine Total Return Bond ...

Dec 2, 2021 · The standard deviation of DBLTX over the past three years is 3.46% compared to the category average of 11.61%. The fund's standard deviation over the past 5 years is 2.99% compared to the category ... Investors 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 ...DOUBLELINE TOTAL RETURN BOND FUND CLASS N- Performance charts including intraday, historical charts and prices and keydata.About DBLTX. The DoubleLine Total Return Bond fund falls within Morningstar’s intermediate-term bond category. Intermediate-term bonds are those with maturities in the three- to 10-year range ...Apr 4, 2022 · DLTNX finds itself in the Double Line family, based out of Los Angeles, CA. Since DoubleLine Total Return Bond N made its debut in April of 2010, DLTNX has garnered more than $5.09 billion in assets. Apr 4, 2022 · In terms of fees, DLTNX is a no load fund. It has an expense ratio of 0.73% compared to the category average of 0.78%. Looking at the fund from a cost perspective, DLTNX is actually cheaper than its peers. Investors need to be aware that with this product, the minimum initial investment is $2,000; each subsequent investment needs to be at least ... DLTNX - DoubleLine Total Return Bond N - Review the DLTNX stock price, growth, performance, sustainability and more to help you make the best investments.Apr 4, 2022 · DLTNX finds itself in the Double Line family, based out of Los Angeles, CA. Since DoubleLine Total Return Bond N made its debut in April of 2010, DLTNX has garnered more than $5.09 billion in assets. Another actively managed pick: DoubleLine Total Return Bond (DLTNX, 3.4%), a Kip 25 member. Most of the bonds in the portfolio are mortgage-backed securities, the specialty of DoubleLine founder ...Overall, DoubleLine Total Return Bond N ( DLTNX ) has a low Zacks Mutual Fund rank, and in conjunction with its comparatively weak performance, better downside …

DoubleLine Total Return Bond N Overview. DoubleLine Total Return Bond N (DLTNX) is an actively managed Taxable Bond Intermediate Core-Plus Bond fund. DoubleLine launched the fund in 2010. The investment seeks to maximize total return. The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for ... May 29, 2023 · May 29, 2023 at 7:00 AM · 3 min read. If you've been stuck searching for Mutual Fund Bond funds, you might want to consider passing on by DoubleLine Total Return Bond I (DBLTX) as a possibility ... Metropolitan West Total Return Bond Fund Class M. $8.83. 0.46%. add_circle_outline. PDBAX. Get the latest DoubleLine Total Return Bond Fund Class I (DBLTX) real-time quote, historical performance ...DoubleLine Total Return Bond Fund Class N DLTNX Growth of a Hypothetical $10,000 Investment as of 10/31/2023 This fund has multiple managers, view DLTNX quote page for complete information. 10,000 11,000 12,000 13,000 $14,000 14 16 18 20 22 This graph represents the growth of a hypothetical investment of $10,000. Instagram:https://instagram. roblox.stocksites like coinbaseforex brokers in indiadividend stocks on cash app 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 ...Current and Historical Performance Performance for DoubleLine Total Return Bond N on Yahoo Finance. esaiyin home elderly care cost Net Asset Value (NAV) - The price per share of the fund on a specific date or time.The NAV is the value of a fund's assets minus the value of its liabilities. Market Price - The price at which shares in the ETF can be bought or sold on the exchanges during trading hours. wfhy If you have been looking for Government Mortgage - Intermediate funds, it would not be wise to start your search with DoubleLine Total Return Bond N (DLTNX). DLTNX has a Zacks Mutual Fund Rank of ...Show Funds. DLTNX | A complete DoubleLine Total Return Bond Fund;N mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.