Doubleline total return fees
WebThe investment seeks seek total return (capital appreciation and current income) which exceeds the total return of its benchmark index, the Bloomberg U.S. Mortgage-Backed Securities Index, over a full market cycle. ... DMBS Performance and Fees. High portfolio turnover can translate to higher expenses and lower aftertax returns. DoubleLine ... WebJan 26, 2012 · While the fund is no-load, management fees and other expenses still apply. Index returns reflect no deduction for fees, expenses or taxes. ... residential whole loans and other mortgage-related opportunities. Mr. Shinoda is co-Portfolio Manager on the Total Return, Opportunistic Income, Income, Opportunistic MBS and Strategic MBS strategies ...
Doubleline total return fees
Did you know?
Web1 .: 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 Total Annual … WebDoubleLine Total Return Bond Fund. Fund Family Name. DoubleLine. Inception Date. Apr 06, 2010. Shares Outstanding. 3486530450. Share Class. Inst. Currency. USD. Domiciled Country. ... DBLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%) Max Redemption Fee N/A 1.00% 2.00% N/A
WebThe Adviser has contractually agreed to waive fees and reimburse expenses through July 31, 2024. Net expense ratios are applicable to investors. FACT SHEET. Daily NAV ... 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 ... WebJul 29, 2024 · See fees data for DoubleLine Total Return Bond Fund (DBLTX). Research information including fund fees, cost projections and minimum investments for DoubleLine Total Return Bond Fund.
WebApr 13, 2024 · CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series) CCOR . $0.0471 . CCOR.B . $0.0455 . CCOR.U . ... The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security … WebFeb 28, 2024 · Morningstar calculates these risk levels by looking at the Morningstar Risk of the funds in the Category over the previous 5-year period. Morningstar Risk is the difference between the Morningstar Return, based on fund total returns, and the Morningstar Risk Adjusted Return, based on fund total returns adjusted for performance volatility.
WebSee DoubleLine Long Duration Total Ret Bd Fd (DBLDX) mutual fund ratings from all the top fund analysts in one place. See DoubleLine Long Duration Total Ret Bd Fd performance, holdings, fees, risk ...
WebMar 31, 2024 · 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 … allure 9411WebThe investment seeks seek total return (capital appreciation and current income) which exceeds the total return of its benchmark index, the Bloomberg U.S. Mortgage-Backed … allure 9603WebTotal Cost Projections. 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 … allure 9563http://personal.fidelity.com/products/funds/mfl_frame.shtml?258620242&wlwl=fundResearch#! allure 9665WebDDTRX A complete DoubleLine Total Return Bond Fund;R6 mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. allure 9657WebApr 3, 2024 · Overall, DoubleLine Total Return Bond N ( DLTNX ) has a low Zacks Mutual Fund rank, and in conjunction with its comparatively weak performance, better downside risk, and lower fees, this fund looks like a somewhat weak choice for investors right now. This could just be the start of your research on DLTNXin the Mutual Fund Bond category. allure 9670WebMar 31, 2024 · Actual after-tax returns depend on your tax situation and are not relevant if you hold shares through tax-deferred arrangements such as IRAs or 401 (k) plans. Close tooltip. DoubleLine Total Return Bond Fund Class N. -7.53%. -2.90%. -0.93%. 0.16%. allure 9683