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Doubleline total return fees

WebApr 6, 2024 · The SPDR ® DoubleLine ® Total Return Tactical ETF seeks to maximize total return. Provides actively managed core fixed income exposure benchmarked to the … WebTotal 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 …

SPDR® DoubleLine Total Return Tact ETF TOTL

WebThe DoubleLine Total Return Bond fund falls within Morningstar’s intermediate-term bond category. Intermediate-term bonds are those with maturities in the three- to 10-year range. This fund ... WebThe bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). DoubleLine Commercial Real Estate ETF has … lax to ogg fht status https://nhoebra.com

DoubleLine Total Return Bond Fund - SEC

Web1 day ago · CI DoubleLine Total Return Bond US$ Fund (ETF Series) CDLB $0.0461 CDLB.B $0.0450 CDLB.U US$0.0466 ... management fees and expenses all may be associated with an investment in exchange-traded ... Web497K 1 d926830d497k.htm DOUBLELINE TOTAL RETURN BOND FUND Summary Prospectus. July 31, 2024. DoubleLine Total Return Bond Fund . Share Class (Ticker): … 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 ... lax to oakland flights today

CI Global Asset Management Announces April 2024 Distributions …

Category:DoubleLine Total Return Bond I DBLTX Performance

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Doubleline total return fees

CI Global Asset Management Announces April 2024 Distributions …

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 … WebApr 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.

Doubleline total return fees

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WebJun 23, 2024 · 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. 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.

WebMar 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%. 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 …

WebDoubleLine Total Return Bond Fund February 2024 Intermediate Core Plus Tickers: DBLTX/DLTNX Month-End Returns February 28, 2024 Feb YTD 1-Year 3-Year 5-Year … Web1 day ago · 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 value …

WebApr 13, 2024 · CI DoubleLine Total Return Bond US$ Fund (ETF Series) CDLB. $0.0461. CDLB.B. $0.0450. CDLB.U. ... management fees and expenses all may be associated with an investment in exchange-traded funds ...

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 … katharina schroth exercisesWeb1 : 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 … lax to ont driveWebJun 23, 2024 · DBLTX - DoubleLine Total Return Bond I - Review the DBLTX stock price, growth, performance, sustainability and more to help you make the best investments. katharina peters neues buchWebThe 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 … lax to oakland cheap flightsWebApr 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 … lax to oakland round tripWebDoubleLine 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 lax to ogg google flightsWebMar 31, 2024 · DoubleLine Total Return Bond Fund Class I. -9.37%. -3.57%. 0.16%. 1.35%. 3.76%. BBg US Agg Bond. BBg US Agg Bond. The Bloomberg U.S. Aggregate Bond Index is an unmanaged market value-weighted index for U.S. dollar denominated investment-grade fixed-rate debt issues, including government, corporate, asset-backed, … lax to ohare united