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...
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.6%
1 yr return
10.7%
3 Yr Avg Return
-4.5%
5 Yr Avg Return
-2.8%
Net Assets
$148 M
Holdings in Top 10
36.3%
Expense Ratio 0.61%
Front Load N/A
Deferred Load N/A
Turnover 83.00%
Redemption Fee N/A
Standard (Taxable)
$100,000
IRA
$5,000
Fund Type
Open End Mutual Fund
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DBLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -59.5% | 0.9% | 43.20% |
1 Yr | 10.7% | -15.5% | 19.7% | 67.31% |
3 Yr | -4.5%* | -4.3% | 4.2% | 94.03% |
5 Yr | -2.8%* | -2.5% | 4.1% | 89.36% |
10 Yr | N/A* | -3.0% | 2.7% | N/A |
* Annualized
Period | DBLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -15.2% | 0.9% | 68.00% |
2022 | -16.2% | -10.9% | 12.2% | 80.41% |
2021 | -8.8% | -10.8% | 14.8% | 77.60% |
2020 | 3.2% | -15.3% | 0.6% | 15.03% |
2019 | 2.8% | -44.4% | 14.4% | 35.58% |
Period | DBLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -59.5% | 0.9% | 41.26% |
1 Yr | 10.7% | -16.6% | 30.5% | 59.72% |
3 Yr | -4.5%* | -5.2% | 10.9% | 91.79% |
5 Yr | -2.8%* | -2.8% | 7.4% | 86.60% |
10 Yr | N/A* | -3.0% | 3.6% | N/A |
* Annualized
Period | DBLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -15.2% | 0.9% | 68.00% |
2022 | -16.2% | -10.9% | 12.2% | 80.41% |
2021 | -7.8% | -10.8% | 14.8% | 77.60% |
2020 | 5.2% | -15.3% | 3.8% | 17.34% |
2019 | 4.0% | -44.4% | 14.4% | 38.04% |
DBLGX | Category Low | Category High | DBLGX % Rank | |
---|---|---|---|---|
Net Assets | 148 M | 74.5 K | 14.7 B | 58.33% |
Number of Holdings | 60 | 4 | 4562 | 87.68% |
Net Assets in Top 10 | 51.4 M | -112 M | 3.66 B | 38.86% |
Weighting of Top 10 | 36.27% | 4.7% | 100.0% | 62.98% |
Weighting | Return Low | Return High | DBLGX % Rank | |
---|---|---|---|---|
Bonds | 96.25% | 0.00% | 220.33% | 26.07% |
Cash | 3.73% | -130.07% | 95.62% | 58.77% |
Other | 0.02% | -9.71% | 100.00% | 28.44% |
Stocks | 0.00% | 0.00% | 7.47% | 45.50% |
Preferred Stocks | 0.00% | 0.00% | 2.87% | 26.54% |
Convertible Bonds | 0.00% | 0.00% | 11.19% | 87.68% |
Weighting | Return Low | Return High | DBLGX % Rank | |
---|---|---|---|---|
Government | 96.04% | 0.30% | 99.47% | 3.85% |
Cash & Equivalents | 2.23% | 0.00% | 95.62% | 64.90% |
Derivative | 0.02% | 0.00% | 74.77% | 48.56% |
Securitized | 0.00% | 0.00% | 52.02% | 86.54% |
Corporate | 0.00% | 0.00% | 98.62% | 92.31% |
Municipal | 0.00% | 0.00% | 7.95% | 49.52% |
Weighting | Return Low | Return High | DBLGX % Rank | |
---|---|---|---|---|
Non US | 60.98% | 0.00% | 112.80% | 45.50% |
US | 35.27% | -5.52% | 107.53% | 40.76% |
DBLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.02% | 3.65% | 82.30% |
Management Fee | 0.50% | 0.00% | 2.08% | 32.20% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
DBLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.00% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
DBLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
DBLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 83.00% | 6.00% | 354.00% | 42.60% |
DBLGX | Category Low | Category High | DBLGX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.41% | 0.00% | 17.40% | 32.70% |
DBLGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
DBLGX | Category Low | Category High | DBLGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.37% | -1.08% | 5.77% | 89.22% |
DBLGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 07, 2021 | $0.083 | CapitalGainLongTerm |
Sep 30, 2021 | $0.018 | OrdinaryDividend |
Jun 30, 2021 | $0.009 | OrdinaryDividend |
Dec 07, 2020 | $0.171 | CapitalGainLongTerm |
Dec 31, 2019 | $0.035 | OrdinaryDividend |
Dec 04, 2019 | $0.001 | CapitalGainLongTerm |
Sep 30, 2019 | $0.037 | OrdinaryDividend |
Jun 28, 2019 | $0.043 | OrdinaryDividend |
Mar 29, 2019 | $0.010 | OrdinaryDividend |
Sep 28, 2018 | $0.058 | OrdinaryDividend |
Jun 29, 2018 | $0.061 | OrdinaryDividend |
Dec 29, 2017 | $0.056 | OrdinaryDividend |
Sep 29, 2017 | $0.048 | OrdinaryDividend |
Jun 30, 2017 | $0.022 | OrdinaryDividend |
Sep 30, 2016 | $0.003 | OrdinaryDividend |
Aug 31, 2016 | $0.004 | OrdinaryDividend |
Jul 29, 2016 | $0.004 | OrdinaryDividend |
Jun 30, 2016 | $0.004 | OrdinaryDividend |
May 31, 2016 | $0.012 | OrdinaryDividend |
Apr 29, 2016 | $0.005 | OrdinaryDividend |
Mar 31, 2016 | $0.007 | OrdinaryDividend |
Feb 29, 2016 | $0.007 | OrdinaryDividend |
Jan 29, 2016 | $0.005 | OrdinaryDividend |
Dec 31, 2015 | $0.001 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 17, 2015
6.46
6.5%
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.
Start Date
Tenure
Tenure Rank
Jul 29, 2016
5.84
5.8%
Mr. Campbell joined DoubleLine in 2013 as an Emerging Markets sovereign analyst. He covers Developed Markets, Central & Eastern Europe, Middle East and Africa (CEEMEA), and China. Prior to joining DoubleLine, Mr. Campbell worked for Peridiem Global Investors as a Global Fixed Income Research Analyst and Portfolio Manager beginning in March 2011. Mr. Campbell received his BS in Business Economics and International Business, as well as his BA in English, from Pennsylvania State University. He received his MA in Mathematics, with a focus on Mathematical Finance, from Boston University.
Start Date
Tenure
Tenure Rank
Jul 29, 2016
5.84
5.8%
Ms. Ho joined DoubleLine in 2009 as an Emerging Markets sovereign analyst. She covers Latin America and Emerging Asia excluding China. She holds a BS in Mathematics/Economics, and a Specialization in Computer Programming from University of California at Los Angeles. She is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 28.31 | 6.8 | 3.67 |
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