Doubleline Total Return Fund Quote

DLTNX Fund  USD 8.80  0.01  0.11%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 22

 
High
 
Low
Low
Doubleline Total is trading at 8.80 as of the 28th of November 2024; that is 0.11% down since the beginning of the trading day. The fund's open price was 8.81. Doubleline Total has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Doubleline Total Return are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The advisor intends to invest at least 80 percent of the funds net assets in bonds. The advisor intends to invest more than 50 percent of its net assets in residential and commercial mortgage-backed securities and U.S. Treasury obligations rated at the time of investment Aa3 or higher by Moodys or AA- or higher by SP or the equivalent by any other nationally recognized statistical rating organization or unrated securities that are determined by an adviser to be of comparable quality.. More on Doubleline Total Return

Moving together with Doubleline Mutual Fund

  0.86DLELX Doubleline EmergingPairCorr
  0.97DLFNX Doubleline E FixedPairCorr
  0.78DLEUX Doubleline ShillerPairCorr

Moving against Doubleline Mutual Fund

  0.84DLFRX Doubleline Floating RatePairCorr
  0.81DBFRX Doubleline Floating RatePairCorr
  0.62DSEEX Doubleline ShillerPairCorr
  0.61DSENX Doubleline ShillerPairCorr
  0.45DLINX Doubleline FlexiblePairCorr

Doubleline Mutual Fund Highlights

Fund ConcentrationDoubleLine Funds, Large Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, DoubleLine, Large, Intermediate Core-Plus Bond (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date29th of July 2022
Fiscal Year EndMarch
Doubleline Total Return [DLTNX] is traded in USA and was established 28th of November 2024. Doubleline Total is listed under DoubleLine category by Fama And French industry classification. The fund is listed under Intermediate Core-Plus Bond category and is part of DoubleLine family. This fund currently has accumulated 33.61 B in assets under management (AUM) with no minimum investment requirementsDoubleline Total Return is currently producing year-to-date (YTD) return of 2.94% with the current yeild of 0.0%, while the total return for the last 3 years was -1.86%.
Check Doubleline Total Probability Of Bankruptcy

Instrument Allocation

Top Doubleline Total Return Mutual Fund Constituents

FGUXXFirst American FundsMoney Market FundUS Money Market Fund
More Details

Doubleline Total Top Holders

FPCIXStrategic Advisers EMutual FundIntermediate Core-Plus Bond
More Details

Doubleline Total Return Risk Profiles

Doubleline Total Against Markets

Other Information on Investing in Doubleline Mutual Fund

Doubleline Total financial ratios help investors to determine whether Doubleline Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Doubleline with respect to the benefits of owning Doubleline Total security.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Transaction History
View history of all your transactions and understand their impact on performance
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.