DoubleLine Total Return Bond N (DLTNX) Fund Ranking and Research

Ranking, Research and Recommendation of DoubleLine Total Return Bond N (DLTNX) Fund

Last Trade: $10.73 on 7/24/2017, Change: +0.00 (0%)

 

Fund Manager - Jeffrey E. Gundlach

Fund Manager Information

Fund Manager Tenure: 7.3 years
Fund Family: DoubleLine
Fund Category: Intermediate-Term Bond
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.71)     (What does this score mean?)
Honorable Mentioning: Kiplinger (2011),

 

DoubleLine Total Return Bond N Fund (DLTNX) Profile

Fund Profile and Description

DoubleLine Total Return Bond N Fund seeks to maximize total return. DoubleLine Total Return Bond N Fund invests at least 80% of net assets in debt securities. It intends to invest more than 50% of net assets in mortgage-backed securities of any maturity or type guaranteed by, or secured by collateral that is guaranteed by, the United States government, its agencies, instrumentalities or sponsored corporations, or in privately issued mortgage-backed securities rated at time of investment Aa3 or higher by Moody’s or AA- or higher by S&P or the equivalent by any other nationally recognized statistical rating organization. DoubleLine Total Return Bond N Fund may invest 33 1/3% of net assets in the high yield universe.

 

 What we like about DoubleLine Total Return Bond N (DLTNX) Fund

Data for DoubleLine Total Return Bond N Fund (DLTNX) as of May 30, 2016

• DoubleLine Total Return Bond N Fund (DLTNX) management has been with DoubleLine Total Return Bond N Fund for 7.3 years
• DoubleLine Total Return Bond N Fund (DLTNX) has good short-term performance (1-year return 2.45% vs 2.06% Intermediate-Term Bond category median performance)
• DoubleLine Total Return Bond N Fund (DLTNX) has good mid-term performance (3-year return 2.98% vs 2.45% Intermediate-Term Bond category median performance)
• DoubleLine Total Return Bond N Fund (DLTNX) has good Long-term performance (5-year return 4.59% vs 3.27% Intermediate-Term Bond category median performance)
• DoubleLine Total Return Bond N Fund (DLTNX) ratio of up-years vs down years is greater than 2
• DoubleLine Total Return Bond N Fund (DLTNX) has a Morningstar rating of 4 and above
• Asset base in DoubleLine Total Return Bond N Fund (DLTNX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
• DoubleLine Total Return Bond N Fund (DLTNX) has an annual stock turnover rate of 15.00% vs Intermediate-Term Bond average of 158.97%. It is good that DoubleLine Total Return Bond N management does not trade extensively for its return.
• DoubleLine Total Return Bond N Fund (DLTNX) is less volatile than its peers as it has a 3-year Standard Deviation of 2.51, lower than category average of 3.08
• DoubleLine Total Return Bond N Fund (DLTNX) has a lower expense ratio than its Intermediate-Term Bond average: 0.72% vs 0.81%

 What we are cautious about DoubleLine Total Return Bond N (DLTNX) Fund

Data for DoubleLine Total Return Bond N Fund (DLTNX) as of May 30, 2016

• Even though DoubleLine Total Return Bond N Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses

See DoubleLine Total Return Bond N Fund (DLTNX) performance details as of May 30, 2016

 

What do you think?

 

Compare with other top Intermediate-Term Bond category mutual funds

Aadditional top Intermediate-Term Bond mutual funds for your consideration

Fund	Year to Date	1 Year	3 year	5 year
DoubleLine Total Return Bond N	1.96	2.45	2.98	4.59
Sterling Capital Total Return Bond I (BIBTX)	3.75	3.24	3.10	3.66	Compare
Touchstone Flexible Income Y (MXIIX)	3.01	3.85	3.80	4.64	Compare
Goldman Sachs Core Fixed Income Instl (GSFIX)	3.21	2.75	2.79	3.64	Compare

See top fund managers for Intermediate-Term Bond Category Funds

 

Compare with Intermediate-Term Bond category ETFs

Some Intermediate-Term Bond ETFs for your consideration

ETF	Year to Date	One Year	Three Year
Vanguard Intermediate-Term Bond ETF (BIV)	4.41%	3.91%	3.36%
Vanguard Total Bond Market ETF (BND)	3.37%	3.14%	2.85%
Vanguard Mortgage-Backed Securities ETF (VMBS)	2.02%	2.51%	2.99%
iShares MBS (MBB)	2.24%	2.43%	2.91%
iShares Interm Government/Credit Bd (GVI)	2.51%	2.14%	1.88%

 

DoubleLine Total Return Bond N (DLTNX) Fund Net Asset

Track net asset change of DoubleLine Total Return Bond N fund (DLTNX)

Date	Net Asset
05/2016	$59.66B
03/2016	$57.63B
02/2016	$55.97B

More historic net asset information on DoubleLine Total Return Bond N Fund (DLTNX)

  

DoubleLine Total Return Bond N (DLTNX) Fund Portfolio Allocation

Track portfolio allocation change of DoubleLine Total Return Bond N fund (DLTNX)

Date	Cash	Stock	Bond	Other
04/2016	12.7%	0%	86.96%	0.34%
03/2016	11.9%	0%	88.1%	0%
01/2016	12.09%	0%	87.91%	0%

Click here to see more historic asset allocation information on DoubleLine Total Return Bond N Fund (DLTNX)

 

Top 10 Holdings in DoubleLine Total Return Bond N (DLTNX) Fund

Discover what DoubleLine Total Return Bond N Fund (DLTNX) manager is buying

Apr 29, 2016 US Treasury Note 1.625% [2.22%] US Treasury Note 2% [1.2%] FNMA 3% [0.59%] FHLMC 0.36% [0.55%] FHLMC 3% [0.54%]

Mar 30, 2016 US Treasury Note 1.625% [2.32%] US Treasury Note 2% [1.25%] FNMA 3% [0.62%] FHLMC 0.36% [0.58%] FHLMC 3% [0.57%] FHLMC CMO 3% [0.55%]

Jan 30, 2016 US Treasury Note 1.625% [2.45%] US Treasury Note 2% [1.33%] FNMA 3% [0.68%] FHLMC 0.36% [0.62%] FHLMC 3% [0.61%] FHLMC CMO 3% [0.59%] Securitized Mtg Asset Ln Tr 2015-1 144A [0.55%]

Click here for Stock Holding Change Map in DoubleLine Total Return Bond N Fund (DLTNX)

  

Latest News on DoubleLine Total Return Bond N (DLTNX) Fund

See what is happening with DoubleLine Total Return Bond N Fund (DLTNX)

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See more information on DoubleLine Total Return Bond N (DLTNX) Fund

Popular pages on DoubleLine Total Return Bond N (DLTNX) Fund

• DoubleLine Total Return Bond N (DLTNX) Fund Research and Recommendation
• DoubleLine Total Return Bond N (DLTNX) Fund Performance Data
• DoubleLine Total Return Bond N (DLTNX) Fund Manager Information
• Historic DoubleLine Total Return Bond N (DLTNX) Fund Asset Allocation Report
• Historic DoubleLine Total Return Bond N (DLTNX) Fund Top 10 Holding Tracking
• Historic DoubleLine Total Return Bond N (DLTNX) Fund Asset Under Management Tracking