Dltnx.

NAV / 1-Day Return 9.49 / 0.00. Total Assets 5.6 Bil. Adj. Expense Ratio 0.670%. Expense Ratio 0.670%. Distribution Fee Level Above Average. Share Class Type No Load. Category Short-Term Bond ...

Dltnx. Things To Know About Dltnx.

DoubleLine Total Return Bond N (DLTNX) Nasdaq - Nasdaq Delayed Price. Currency in USD. Follow. 2W 10W 9M. 8.60 +0.07 (+0.82%) At close: 08:01PM EST. 1m. YTD.DLTNX: DoubleLine Total Return Bond Fund Class N - Fund Profile. Get the lastest Fund Profile for DoubleLine Total Return Bond Fund Class N from Zacks Investment ResearchDoubleLine's mutual fund lineup offers multiple products with varying levels of volatility and asset types that can help investors pursue their investment objectives. With decades of research and active management experience behind every portfolio management team, our clients benefit from our expertise within and across a spectrum of asset classes and investment styles.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.

Jan. 27, 2017 9:01 AM ET DoubleLine Income Solutions Fund (DSL) DLTNX, GLD, INTEQ, IAU, TGLMX 16 Comments 1 Like. Bram de Haas. Investing Group Leader. Follow. Summary.Apr 3, 2023 · DLTNX is a part of the Double Line family of funds, a company based out of Los Angeles, CA. Since DoubleLine Total Return Bond N made its debut in April of 2010, DLTNX has garnered more than $5.24 ...

How we use your personal data. Check out DoubleLine Total Return Bond N via our interactive chart to view the latest changes in value and identify key financial events to make the best decisions.

1 : 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 …Learn how it impacts everything we do. DLTNX Performance - Review the performance history of the DoubleLine Total Return Bond N fund to see it's current status, yearly returns, and dividend history.May 29, 2023 · May 29, 2023 at 7:00 AM · 3 min read. If you've been stuck searching for Mutual Fund Bond funds, you might want to consider passing on by DoubleLine Total Return Bond I (DBLTX) as a possibility ... Oct 2, 2023 · Of course, investors look for strong performance in funds. DLTNX has a 5-year annualized total return of -0.36% and is in the bottom third among its category peers. If you're interested in shorter ... However, as the following table on the composition of the funds shows, DLTNX has a much greater exposure to nonagency RMBS. MWTIX duration is 4.8 years, while that of DLTNX is lower at 3.5 years.

Performance charts for DoubleLine Total Return Bond Fund (DLTNX) including intraday, historical and comparison charts, technical analysis and trend lines.

DLTNX has a duration of just 2.23 years, meaning that if interest rates were to rise 1% the net asset value of the fund would theoretically fall just 2.23%.

DoubleLine Total Return Bond (DLTNX, 0.73%) Pimco Active Bond (BOND, 0.73%) Generate income. Reset your expectations for how much income your bonds can generate.Sep 30, 2023 · DLTNX: Harbor Small Cap Growth Fund Administrative Class: HRSGX: Artisan Small Cap Fund Advisor Shares: APDSX: Fidelity Freedom® 2065 Fund: FFSFX: AAM Agri-Business Opps 2023-2 CA: AGRBVX: Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class: NWAOX: Thrivent Large Cap Growth Fund Class S: THLCX: AQR Large Cap ... This is for persons in the US only. 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.Jun 16, 2023 · We’d like to share more about how we work and what drives our day-to-day business. DBLTX Performance - Review the performance history of the DoubleLine Total Return Bond I fund to see it's ... Title: DoubleLine Total Return Bond Fund Fact Sheet (R6) Author: DoubleLine Keywords: DoubleLine, TR, Fact, Sheet, Monthly, Update Created Date: 10/16/2023 7:36:54 PMThe following four funds, which focus on bonds with high credit quality, are likely to perform better than the overall bond market in 2023…. Vanguard Long-Term Treasury Fund (VUSTX). Last year, long-term bonds fell 27% because they are highly sensitive to rising interest rates. In 2023, they are likely to be the biggest winners as …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 ...

Consult an attorney, tax professional, or other advisor regarding your specific legal or tax situation. Fidelity Brokerage Services LLC, Member NYSE, SIPC, 900 Salem Street, Smithfield, RI 02917. 796549.1.0. Answers to common questions around our robo advisor - Fidelity Go - such as how it works, how is your money managed, and how to get started.Find the latest performance data chart, historical data and news for DoubleLine Total Return Bond Fund Class N (DLTNX) at Nasdaq.com. October 2023 | Intermediate Core Plus | Tickers: DBLTX/DLTNX DoubleLine Total Return Bond Fund Sector Breakdown (%) Agency RMBS 40.57 Non-Agency RMBS 26.42 Agency CMBS 9.33 Government 8.23 Non-Agency CMBS 7.32 Asset-Backed Securities 4.55 Collateralized Loan Obligations 3.29 Cash 0.28 Total 100.00 Weighted Average Life Breakdown (%) 0 to 3 ... 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. If you want to buy the institutional share class, you have to pay the brokerage a transaction fee, ranging from $7 to $75, depending on the brokerage. Consider the transaction fee akin to the ...

I think DLTNX might be considered. Mr. Gundlach seems to be on top of the situation. Reply Like. Sanjay John. 24 May 2013. Investing Group. Comments (4.06K)

Ticker: DLTNX Minimum: $2,000 Min IRA: $500 Investment Objective The Fund’s objective is to seek to maximize total return. Investment Approach The Fund invests mainly in mortgage-backed securities actively allocating between agency and non-agency securities in an attempt to provide high income while maintaining a neutralJul 12, 2012 ... Our Core Bond Fund Ratings. Fund Name, Active or Passive? LB Rating, LB Rating Report. DoubleLine Total Return Bond Fund (DLTNX) ...This is for persons in the US only. 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.Oct 2, 2023 · Of course, investors look for strong performance in funds. DLTNX has a 5-year annualized total return of -0.36% and is in the bottom third among its category peers. If you're interested in shorter ... (DLTNX). Yes. $50,001 -. $100,000. None (or less than $201). 3.26. PIMCO Total Return Class D Fund (PTTDX). Yes. $50,001 -. $100,000. None (or less than $201).Real Estate Funds. Foreign Large Blend Funds. Foreign Small/Mid Blend Funds. Diversified Emerging Markets Funds. High Yield Bond Funds. FALCX - Strategic Advisers® Large Cap - Review the FALCX ...Find the latest performance data chart, historical data and news for DoubleLine Total Return Bond Fund Class N (DLTNX) at Nasdaq.com.Its flagship fund, The DoubleLine Total Return Fund (DBLTX, DLTNX), founded in April 2010, has returned over 12% on an annualized basis, and accumulated over $40 billion in assets since inception.

For a taxpayer in the 24% federal bracket, the tax-equivalent yield is 4.2%, or 5.1% for someone in the highest federal bracket of 37%. You can do slightly better on yield with VANGUARD TAX-EXEMPT ...

Class N (DLTNX) Before you invest, you may wish to review the Fund’s Prospectus, which contains more information about the Fund and its principal risks. You can find the Fund’s Prospectus and other information about the Fund, including the Statement of Additional Information (SAI) and the most recent reports to shareholders, online at www ...

We would like to show you a description here but the site won’t allow us.I've finally been able to upgrade a couple share classes (DLTNX to DBLTX and PTTDX to PTTRX, all in Scottrade).Performance charts for DoubleLine Total Return Bond Fund (DLTNX) including intraday, historical and comparison charts, technical analysis and trend lines.Oct 5, 2020 · In terms of fees, DLTNX is a no load fund. It has an expense ratio of 0.73% compared to the category average of 0.82%. DLTNX is actually cheaper than its peers when you consider factors like cost ... Seeks to deliver strong relative and risk-adjusted returns with lower volatility than the Bloomberg US Aggregate Bond Index. Takes a distinct approach to fixed income investing by providing a core exposure to government-backed Agency MBS and U.S. Treasuries, while substituting corporate credit with a diversified mix of structured products credit.For non-Vanguard funds, yield is defined as a fund's annualized current rate of investment income, calculated with a Securities and Exchange Commission formula that includes the fund's net income (based on the yield to maturity of each bond it holds), the average number of outstanding fund shares during the 30-day period reported by Morningstar, and the maximum offering price per share on the ...If you want to buy the institutional share class, you have to pay the brokerage a transaction fee, ranging from $7 to $75, depending on the brokerage. Consider the transaction fee akin to the ...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 …Fidelity Total Bond. Fund type: Intermediate-term bond Yield: 2.7% 1-year total return: 4.8% 5-year annualized return: 5.3% Expense ratio: 0.45%. In almost all markets, a diversified, medium ...GMO Emerging Country Debt Fund Class III. $19.30. 1.05%. add_circle_outline. DCFFX. Get the latest DoubleLine Core Fixed Income Fund Class I (DBLFX) real-time quote, historical performance, charts ...Get the latest DoubleLine Total Return Bond Fund Class N (DLTNX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and ...Title: DoubleLine Total Return Bond Fund Fact Sheet (R6) Author: DoubleLine Keywords: DoubleLine, TR, Fact, Sheet, Monthly, Update Created Date: 10/16/2023 7:36:54 PM

DoubleLine Total Return Bond N (DLTNX) Visual Presentation. As we've said earlier, we want to create 3 tabs with a dashboard for each step in each them. Usually to choose the best layout for dashboard you should simply draw it by hand - to do a "paper design", you may do that in your favorite graphics editor or literarly by hand.DLTNX is a part of the Double Line family of funds, a company based out of Los Angeles, CA. Since DoubleLine Total Return Bond N made its debut in April of 2010, DLTNX has garnered more than $5.24 ...DLTNX - - 3.70 01/02 01/02 Buy DOUBLELINE TOTAL RETURN BOND N REINVESTED AT 10.62 PER SHARE DLTNX 0.348 10.62 (3.70) 01/31 01/31 Dividends and Interest INTEREST CREDIT PAYABLE: 01/31/2018 - - - 0.04. Account MONTHLY STATEMENT Reporting Period: January1 - 31, 2018 INDIVIDUAL Questions?Instagram:https://instagram. best self directed ira with checkbook controletrade uninvested cashnasdaq gildcleveland clifs DoubleLine Total Return Bond N. DLTNX. Morningstar Medalist Rating. | Medalist Rating as of Jun 16, 2023 | See DoubleLine Investment Hub. Quote. Chart. … clm dividend historystock price for nestle Overall, DoubleLine Total Return Bond N ( DLTNX ) has a low Zacks Mutual Fund rank, and in conjunction with its comparatively weak performance, better downside … how to set up forex trading account DLTNX Price - See what it cost to invest in the DoubleLine Total Return Bond N fund and uncover hidden expenses to decide if this is the best investment for you.Real Estate Funds. Foreign Large Blend Funds. Foreign Small/Mid Blend Funds. Diversified Emerging Markets Funds. High Yield Bond Funds. FALCX - Strategic Advisers® Large Cap - Review the FALCX ...Ticker: DLTNX Minimum: $2,000 Min IRA: $500 Investment Objective The Fund’s objective is to seek to maximize total return. Investment Approach The Fund invests mainly in mortgage-backed securities actively allocating between agency and non-agency securities in an attempt to provide high income while maintaining a neutral