
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$11.50
-0.17%
$303.06 B
-
$0.00
-1.03%
-
$11.34
-0.09%
$221.77 B
2.19%
$0.25
-1.05%
-
$11.09
-0.18%
$90.58 B
1.57%
$0.17
-0.81%
-
$13.68
-0.07%
$69.19 B
1.87%
$0.26
-0.80%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$87.35
+0.08%
$303.06 B
2.24%
$1.95
-0.95%
-
AGG | ETF
$117.25
+0.10%
$85.21 B
2.16%
$2.53
-0.80%
-
$92.10
+0.08%
$41.17 B
2.28%
$2.09
-0.81%
-
SCHZ | ETF
$55.60
+0.11%
$8.72 B
2.45%
$1.36
-0.77%
-
IUSB | ETF
$54.25
+0.15%
$6.02 B
2.47%
$1.34
-0.60%
-
Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as "junk bonds"). It may invest up to 15% of its net assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. The fund is non-diversified.
Period | TOTL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -1.5% | 7.8% | 6.84% |
1 Yr | 3.9% | -4.0% | 18.5% | 96.41% |
3 Yr | 3.7%* | 0.9% | 9.8% | 95.60% |
5 Yr | 3.5%* | 1.1% | 9.2% | 91.03% |
10 Yr | N/A* | 1.6% | 8.4% | N/A |
* Annualized
Period | TOTL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.6% | -10.1% | 946.1% | 95.65% |
2019 | 3.4% | -2.6% | 13.9% | 89.30% |
2018 | -2.6% | -10.3% | 2.7% | 19.52% |
2017 | 0.5% | -49.5% | 8.1% | 86.32% |
2016 | -0.4% | -49.3% | 192.8% | 81.35% |
Period | TOTL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -1.5% | 7.8% | 6.84% |
1 Yr | 3.9% | -6.2% | 18.5% | 89.29% |
3 Yr | 3.7%* | 0.9% | 9.8% | 91.45% |
5 Yr | 3.5%* | 1.1% | 9.2% | 87.97% |
10 Yr | N/A* | 1.6% | 8.4% | N/A |
* Annualized
Period | TOTL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.6% | -10.1% | 946.1% | 95.65% |
2019 | 3.4% | -2.6% | 13.9% | 90.41% |
2018 | -2.6% | -10.3% | 3.9% | 35.11% |
2017 | 0.5% | -6.0% | 8.4% | 90.53% |
2016 | -0.4% | -5.7% | 204.3% | 90.28% |
TOTL | Category Low | Category High | TOTL % Rank | |
---|---|---|---|---|
Net Assets | 3.27 B | 3.2 M | 303 B | 31.73% |
Number of Holdings | 1159 | 1 | 18497 | 28.24% |
Net Assets in Top 10 | 743 M | -1.13 B | 35.6 B | 31.20% |
Weighting of Top 10 | 22.75% | 3.1% | 100.0% | 54.93% |
Weighting | Return Low | Return High | TOTL % Rank | |
---|---|---|---|---|
Bonds | 97.66% | -52.64% | 351.52% | 27.96% |
Cash | 1.76% | -238.91% | 161.55% | 67.87% |
Convertible Bonds | 0.58% | 0.00% | 11.80% | 72.31% |
Stocks | 0.00% | -0.25% | 10.46% | 35.83% |
Preferred Stocks | 0.00% | 0.00% | 84.28% | 48.98% |
Other | 0.00% | -14.22% | 7.23% | 24.72% |
Weighting | Return Low | Return High | TOTL % Rank | |
---|---|---|---|---|
Securitized | 54.53% | 0.00% | 98.07% | 10.65% |
Government | 26.17% | 0.00% | 86.49% | 32.13% |
Corporate | 17.54% | 0.00% | 100.00% | 87.69% |
Cash & Equivalents | 1.76% | 0.00% | 57.87% | 85.56% |
Derivative | 0.00% | 0.00% | 23.90% | 46.48% |
Municipal | 0.00% | 0.00% | 89.53% | 78.70% |
Weighting | Return Low | Return High | TOTL % Rank | |
---|---|---|---|---|
US | 90.75% | -52.88% | 336.16% | 24.44% |
Non US | 6.91% | -144.79% | 48.76% | 64.63% |
TOTL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 19.93% | 57.64% |
Management Fee | 0.65% | 0.00% | 0.85% | 97.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
TOTL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
TOTL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TOTL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 3.00% | 484.45% | 6.68% |
TOTL | Category Low | Category High | TOTL % Rank | |
---|---|---|---|---|
Dividend Yield | 1.91% | 0.00% | 3.81% | 0.65% |
TOTL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Semi-Annually | Monthly | Monthly |
TOTL | Category Low | Category High | TOTL % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.80% | -0.39% | 11.28% | 25.50% |
TOTL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount |
---|---|
Sep 08, 2020 | $0.106 |
Aug 07, 2020 | $0.103 |
Jul 07, 2020 | $0.116 |
Jun 05, 2020 | $0.111 |
May 07, 2020 | $0.127 |
Apr 07, 2020 | $0.132 |
Mar 06, 2020 | $0.119 |
Feb 07, 2020 | $0.129 |
Dec 27, 2019 | $0.143 |
Dec 06, 2019 | $0.131 |
Nov 07, 2019 | $0.123 |
Oct 07, 2019 | $0.132 |
Sep 09, 2019 | $0.135 |
Aug 07, 2019 | $0.131 |
Jul 08, 2019 | $0.142 |
Jun 07, 2019 | $0.136 |
May 07, 2019 | $0.143 |
Apr 05, 2019 | $0.138 |
Mar 07, 2019 | $0.135 |
Feb 07, 2019 | $0.136 |
Dec 26, 2018 | $0.169 |
Dec 07, 2018 | $0.141 |
Nov 07, 2018 | $0.136 |
Oct 05, 2018 | $0.138 |
Sep 10, 2018 | $0.142 |
Aug 07, 2018 | $0.130 |
Jul 09, 2018 | $0.134 |
Jun 07, 2018 | $0.126 |
May 07, 2018 | $0.132 |
Apr 06, 2018 | $0.125 |
Mar 07, 2018 | $0.125 |
Feb 07, 2018 | $0.118 |
Dec 28, 2017 | $0.118 |
Dec 11, 2017 | $0.119 |
Nov 09, 2017 | $0.111 |
Oct 10, 2017 | $0.117 |
Sep 12, 2017 | $0.122 |
Aug 09, 2017 | $0.118 |
Jul 12, 2017 | $0.123 |
Jun 09, 2017 | $0.118 |
May 09, 2017 | $0.125 |
Apr 11, 2017 | $0.132 |
Mar 09, 2017 | $0.111 |
Feb 09, 2017 | $0.144 |
Jan 06, 2017 | $0.103 |
Dec 09, 2016 | $0.126 |
Nov 09, 2016 | $0.116 |
Oct 11, 2016 | $0.122 |
Sep 12, 2016 | $0.127 |
Aug 09, 2016 | $0.126 |
Jul 12, 2016 | $0.133 |
Jun 09, 2016 | $0.131 |
May 10, 2016 | $0.136 |
Apr 11, 2016 | $0.131 |
Mar 09, 2016 | $0.121 |
Feb 09, 2016 | $0.119 |
Jan 07, 2016 | $0.117 |
Dec 09, 2015 | $0.129 |
Nov 10, 2015 | $0.123 |
Oct 09, 2015 | $0.134 |
Sep 10, 2015 | $0.134 |
Aug 11, 2015 | $0.132 |
Jul 10, 2015 | $0.139 |
Jun 09, 2015 | $0.131 |
May 11, 2015 | $0.145 |
Apr 10, 2015 | $0.117 |
Start Date
Tenure
Tenure Rank
Feb 23, 2015
5.86
5.9%
As DoubleLine’s Deputy Chief Investment Officer, Jeffrey Sherman oversees and administers DoubleLine’s Investment Management sub-committee coordinating and implementing policies and processes across the investment teams. He also serves as lead portfolio manager for multi-sector and derivative-based strategies. He is a member of DoubleLine’s Executive Management and Fixed Income Asset Allocation Committees. Prior to joining DoubleLine in 2009, he was a Senior Vice President at TCW where he worked as a portfolio manager and quantitative analyst focused on fixed income and real-asset portfolios.
Start Date
Tenure
Tenure Rank
Feb 23, 2015
5.86
5.9%
Mr. Gundlach is CEO of DoubleLine. In 2011, he appeared on the cover of Barron's as "The New Bond King." In 2013, Institutional Investor named him "Money Manager of the Year." In 2012, 2015 and 2016, he was named one of "The Fifty Most Influential" in Bloomberg Markets. In 2017, he was inducted into the FIASI Fixed Income Hall of Fame. Mr. Gundlach is a summa cum laude graduate of Dartmouth College, with degrees in Mathematics and Philosophy.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.01 | 6.94 | 1.5 |
Dividend Investing Ideas Center
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