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DoubleLine Total Return Bond Fund;I

Ranked 6 out of 34 in U.S. Mortgage Funds over 36 months

All calculations are in USD unless stated

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 instruments issued by various governmental or private-sector entities.

sector performance

U.S. Mortgage Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% 0.4%
2017 3.8% 1.1% 1.4% 1.1% 0.2%
2016 2.2% 1.8% 1.4% 0.8% -1.8%
2015 2.3% 1.6% -0.5% 1.7% -0.5%
2014 6.7% 2.4% 2.1% 0.8% 1.4%
2013 0.0% 1.3% -1.6% 0.6% -0.3%
2012 9.2% 3.0% 1.7% 3.5% 0.8%
2011 9.5% 2.3% 2.4% 3.9% 0.6%
2010 6.2% 1.6%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date06/04/2010
  • Share Class size42,022Mn
  • Base currencyUSD
  • ISINUS2586201038

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment100

Charges

  • Annual management0.40%