Doubleline total return bond fund.

CI DoubleLine Total Return Bond US$ Fund (ETF Series) CDLB. $0.0572. CDLB.B. $0.0569. CDLB.U. US$0.0577. CI Bio-Revolution ETF. CDNA. $0.1870. CI MSCI World ESG Impact ETF. CESG. $0.0991. CESG.B. $0.0991. CI Floating Rate Income Fund (ETF Series) CFRT. $0.0861. CI Global Asset Allocation Private Pool (ETF Series) …

Doubleline total return bond fund. Things To Know About Doubleline total return bond fund.

Updated NAV Pricing for CI Doubleline Total Return Bond US$ Fund W C$ (CADFUNDS: CIG9387.CF). Charting, Tear Sheets, Fund Holdings & more.DoubleLine Capital LP is the investment adviser to each of the other DoubleLine mutual funds and sub-adviser to the DoubleLine Real Estate and Income Fund and the DoubleLine Multi-Asset Trend Fund. DoubleLine Capital LP and DoubleLine Alternatives LP are investment advisers registered with the SEC under the Investment Advisers Act …CI 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 ...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 Capital LP’s (“DoubleLine”) is an independent, employee-owned money management firm with over US$150 billion in combined assets under management invested across a wide array of investment strategies. The firm’s fixed-income portfolio management team averages 23 years of industry experience and 17 years of working together and ...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 ...

Get the latest Metropolitan West Total Return Bond Fund Class M (MWTRX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and ...Nov 29, 2023 · Performance charts for DoubleLine Total Return Bond Fund (DBLTX) including intraday, historical and comparison charts, technical analysis and trend lines.

Nov 27, 2023 · The DoubleLine Total Return Bond I made its debut in April of 2010 and DBLTX has managed to accumulate roughly $25.02 billion in assets, as of the most recently available information. Jun 16, 2023 · DBLTX is an intermediate core-plus bond fund that invests in securitized and U.S. Treasury bonds. It has a Morningstar Medalist Rating of Bronze and a 4.52% yield as of Nov 01, 2023. See its holdings, performance, sustainability and more. In this segment of the Sept. 14, 2023, DoubleLine Total Return Webcast, Peace, Love & Understanding, CEO-CIO Jeffrey Gundlach reviews the state of the markets, the inflation fight and what assets are appealing with an assist from Elvis Costello’s 1979 cover of (What’s So Funny ’Bout) Peace, Love & Understanding. 00:00: Intro and Announcements 02:30: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 …Jul 31, 2020 · When the Fund invests in other investment vehicles sponsored by the Adviser (defined below) or a related party of the Adviser (“other DoubleLine funds”), the Adviser will waive its advisory fee in an amount equal to the advisory fees paid by the other DoubleLine funds in respect of Fund assets so invested. The Adviser waived advisory fees ...

Management team. DoubleLine Capital LP’s (“DoubleLine”) is an independent, employee-owned money management firm with over US$150 billion in combined assets under management invested across a wide array of investment strategies. The firm’s fixed-income portfolio management team averages 23 years of industry …

Sep 14, 2023 · In this segment of the Sept. 14, 2023, DoubleLine Total Return Webcast, Peace, Love & Understanding, CEO-CIO Jeffrey Gundlach reviews the state of the markets, the inflation fight and what assets are appealing with an assist from Elvis Costello’s 1979 cover of (What’s So Funny ’Bout) Peace, Love & Understanding. 00:00: Intro and Announcements 02:30:

Total net assets. 30.97bn USD. As of Oct 31 2023. Share class size. 1.46bn USD. As of Oct 31 2023. Net expense ratio. 0.44%. Front end load.Bullish on Empire Co. Ltd. Monica Rizk. November 21, 2023. Updated NAV Pricing for CI Doubleline Total Return Bond US$ Fund Series (CADFUNDS: CIG2078.CF). Charting, Tear Sheets, Fund Holdings & more.DoubleLine Total Return Bond Fund Class N + Add to watchlist + Add to portfolio. DLTNX. DoubleLine Total Return Bond Fund Class N. Actions. Add to …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.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,

DoubleLine Total Return Bond Fund 5.42% DoubleLine Ultra Short Bond Fund 0.00% DoubleLine Yield Opportunities Fund 0.00% Depending on your state’spersonal income tax laws, you may be entitled to declare the above portion of your 2022 ordinary incomeAnalyze 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.Get the latest CI DoubleLine Total Return Bond US$ Series ETF USD (CDLB.U) real-time quote, ... An exchange-traded fund (ETF) is a collection of stocks or bonds, managed by experts, ...Total Return Bond Fund; Show More Collapse; Closed End Funds. ... DoubleLine Income Solutions Fund (DSL) Declares Distribution. Dividends and Capital Gains. VIEW PDF. 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 investment purposes) in bonds.

Bullish on Empire Co. Ltd. Monica Rizk. November 21, 2023. Updated NAV Pricing for CI Doubleline Total Return Bond US$ Fund Series (CADFUNDS: CIG2078.CF). Charting, Tear Sheets, Fund Holdings & more.

Analyze the Fund DoubleLine Total Return Bond Fund Class N having Symbol DLTNX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. 20 Aug 2017 ... Jeffrey Gundlach built one of the most successful new bond funds ever, amassing $61.7 billion of assets at the DoubleLine Total Return Bond Fund ...When the Fund invests in other investment vehicles sponsored by the Adviser (defined below) or a related party of the Adviser (“other DoubleLine funds”), the Adviser will waive its advisory fee in an amount equal to the advisory fees paid by the other DoubleLine funds in respect of Fund assets so invested. The Adviser waived advisory fees ...DoubleLine Total Return Bond I DBLTX. DoubleLine Total Return Bond I. DBLTX. Morningstar Medalist Rating. | Medalist Rating as of Jun 16, 2023 | See DoubleLine Investment Hub. Quote. Chart. Fund ...10 Oct 2023 ... Learn More About Related Products · Multi-Asset Trend Fund · Long Duration Total Return Bond Fund.DoubleLine Capital LP’s (“DoubleLine”) is an independent, employee-owned money management firm with over US$150 billion in combined assets under management invested across a wide array of investment strategies. The firm’s fixed-income portfolio management team averages 23 years of industry experience and 17 years of working together and ...DoubleLine Total Return Bond Fund Payout Change Pending Price as of: NOV 24, 05:00 PM EST $8.47 -0.04 -0.47% primary theme U.S. Intermediate-Term Bond Duration share class I (DBLTX) R6 (DDTRX) N (DLTNX) I (DBLTX) DBLTX (Mutual Fund) DoubleLine Total Return Bond Fund Payout ChangeFund Name Trading Symbol. Estimated. Capital Gain Distributions. per Fund Unit as at. October 31, 2022. CI Galaxy Bitcoin ETF. BTCX.B. $0.0000. BTCX.U. $0.0000 (US$) CI 1-5 Year Laddered Government Strip Bond Index ETF. BXF. $0.0069. CI Yield Enhanced Canada Aggregate Bond Index ETF. CAGG. $0.2110. CI Yield Enhanced …

Found in a fund's prospectus, these figures show how much an investor would expect to pay in expenses-sales charges and fees assuming a $10,000 investment that grows by 5 percent per year with ...

14 Sept 2023 ... Please refer to the prospectus for further details. DoubleLine Total Return Bond Fund. No Load Mutual Fund. Institutional. (I Share). Retail.

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding. ... The fund's total annual operating ...Fund Details. Legal Name. DoubleLine Total Return Bond Fund. Fund Family Name. DoubleLine. Inception Date. Apr 06, 2010. Shares Outstanding. 3486530450. Share ...DBLTX Performance - Review the performance history of the DoubleLine Total Return Bond I fund to see it's current status, yearly returns, and dividend history.In this segment of the Sept. 14, 2023, DoubleLine Total Return Webcast, Peace, Love & Understanding, CEO-CIO Jeffrey Gundlach reviews the state of the markets, the inflation fight and what assets are appealing with an assist from Elvis Costello’s 1979 cover of (What’s So Funny ’Bout) Peace, Love & Understanding. 00:00: Intro and Announcements 02:30:On April 6, 2010 DoubleLine started accepted investor money and launched its own Total Return Fund which was managed by Gundlach himself. ... In April 2022, DoubleLine launched its first two exchange-traded funds (ETF), the DoubleLine Opportunistic Bond ETF and the DoubleLine Shiller CAPE US Equities ETF.The fund has returned -1.14 percent over the past year, -4.49 percent over the past three years and -0.56 percent over the past five years. DoubleLine Total Return Bond is another core-plus fund and Kip 25 member as well. The managers seek to balance the twin risks of issuer defaults and interest rate swings (when interest rates rise ...Management team. DoubleLine Capital LP’s (“DoubleLine”) is an independent, employee-owned money management firm with over US$150 billion in combined assets under management invested across a wide array of investment strategies. The firm’s fixed-income portfolio management team averages 23 years of industry …Multi-Asset Trend Fund, Long Duration Total Return Bond Fund Video. October 10, 2023. ... DoubleLine Funds IRA Transfer Form - N Share Class. VIEW PDF. Sep 2023. DoubleLine Funds IRA Transfer Form - I Share Class. VIEW PDF [Dividends and Capital Gains] Expand + Nov 2023.DoubleLine. 2002 N. Tampa St. Suite 200 Tampa FL 33602. 813.791.7333The JP Morgan Corporate Emerging Markets Bond Index Diversified is a market capitalization weighted index consisting of U.S. dollar denominated emerging market corporate bonds. Fund Information Inception Date 04/13/2016 CUSIP 78470P309 Total Return (As of 09/30/2023) NAV (%) Market Value (%) Index (%) Cumulative QTD -0.64 …

In this segment of the Sept. 14, 2023, DoubleLine Total Return Webcast, Peace, Love & Understanding, CEO-CIO Jeffrey Gundlach reviews the state of the markets, the inflation fight and what assets are appealing with an assist from Elvis Costello’s 1979 cover of (What’s So Funny ’Bout) Peace, Love & Understanding. 00:00: Intro and Announcements 02:30:The DoubleLine Total Return Bond I made its debut in April of 2010 and DBLTX has managed to accumulate roughly $25.02 billion in assets, as of the most recently available information.... 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 ...Instagram:https://instagram. avaline wine cameron diazbroadcom stock predictioncash out refinance best lendersultra high net worth wealth management firms 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 Shinoda co-manages the firm’s flagship DoubleLine Total Return Bond Fund (DBLTX) with Gundlach and Andrew Hsu. ... including the Total Return fund with 75% of its assets in mortgages (agency and ... best washington health insurancegh stock forecast 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. This fund ... day trading tools 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.1 Nov 2023 ... DoubleLine Funds Trust - DoubleLine Total Return Bond Fund is an open ended fixed income mutual fund launched and managed by DoubleLine ...Learn everything about SPDR DoubleLine Total Return Tactical ETF (TOTL). Free ratings, analyses, holdings, benchmarks, quotes, and news.