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DoubleLine Long Duration Total Return Bond Fund;I

Ranked 240 out of 240 in - US Dollar Medium Term over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks to provide long-term total return. The Fund seeks current income by investing principally in debt securities of any kind. Under normal circumstances, the Adviser expects to construct an investment portfolio for the Fund with a dollar-weighted average effective duration of at least 10 years.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar Medium Term over : 28/02/2016 - 28/02/2017

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
2016 1.7% 6.6% 5.6% 0.5% -10.1%
2015 1.1% 4.9% -6.1% 4.6% -1.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date15/12/2014
  • Share Class size53Mn
  • Base currencyUSD
  • ISIN US2586207498

Purchase Info

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

Charges

  • Annual management0.32%

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