DoubleLine Core Plus Bond Fund  (ADZIX)

Fund Overview

Fund Overview

Share Class


Morningstar | Style Box


NAV | as of 05/17/2019

$0.00 (0.00%)

Quarterly Performance (%) |
vs. Benchmark as of 03/31/2019

Fund Inception 09/29/2017

ADZIX 3.14 3.79 - - - 2.23
Bloomberg Barclays U.S. Aggregate Bond Index 2.94 4.48 2.03 2.74 3.77 2.23
View Monthly & Quarterly Performance Details

The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance quoted. The investment return and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879 or visit our website at From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses.

Expense Ratios

  • Gross Expense Ratio: 0.71%
  • Net Expense Ratio: 0.64%
  • Expense Cap Expiration Date: 03/01/2020

Read Important Investment Disclosures


The Fund seeks to maximize total return.

Why Consider

  • May serve as a one stop shop for investors seeking a fully diversified fixed income portfolio that extends beyond core bond sectors including emerging markets and high yield
  • Employs a team based approach for top-down sector allocation which incorporates sector fundamentals, relative valuations and interest rate scenario analysis
  • Selects securities based on a bottom-up fundamental analysis conducted by specialized teams with deep experience in their respective sectors

Fund Managers

Jeffrey E. Gundlach

Founder and Chief Executive Officer

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Philip A. Barach


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Luz M. Padilla

Portfolio Manager

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Robert Cohen, CFA

Portfolio Manager

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Returns & Distributions

As of 03/31/2019

    • Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains
      Apr 26, 2019 $0.032500 $0.032500
      Mar 27, 2019 $0.034500 $0.034500
      Feb 26, 2019 $0.027000 $0.027000
      Jan 29, 2019 $0.029500 $0.029500
      Dec 27, 2018 $0.043700 $0.043700
      Nov 28, 2018 $0.035000 $0.035000
      Oct 29, 2018 $0.028500 $0.028500
      Sep 26, 2018 $0.035000 $0.035000
      Aug 29, 2018 $0.035700 $0.035700
      Jul 27, 2018 $0.035000 $0.035000
      Jun 27, 2018 $0.027500 $0.027500
      May 29, 2018 $0.027500 $0.027500
      Apr 26, 2018 $0.026200 $0.026200
      Mar 27, 2018 $0.027000 $0.027000
      Feb 26, 2018 $0.025500 $0.025500
      Jan 29, 2018 $0.025000 $0.025000
      Dec 27, 2017 $0.024400 $0.024400
      Nov 27, 2017 $0.027000 $0.027000
      Oct 26, 2017 $0.027500 $0.027500

Sector Allocation (Fixed)

As of: 03/31/2019

Top Holdings (Fixed)

As of: 03/31/2019

DoubleLine Global Bond Fund 4.71%
Fannie Mae Pool BC0281 Fixed 1.34%
United States Treasury Bill Zero Coupon 1.18%
United States Treasury Bill Zero Coupon 1.05%
Fannie Mae REMICS Fixed 1.03%
United States Treasury Note/Bond Fixed 1.02%
Fannie Mae REMICS Fixed 0.93%
Lehman XS Trust Series 2007-12N Floating 0.90%
United States Treasury Note/Bond Fixed 0.88%
Fannie Mae REMICS Fixed 0.88%
% in Top 10 Holdings 13.92%
View Holding Details Read Important Investment Disclosures

Characteristics & Stats

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Investment Approach

Investment Approach

DoubleLine Core Plus Bond Fund

DoubleLine believes investors should be compensated for any incremental increase in risk. The Fund's investment approach combines a top-down sector allocation with bottom-up security selection. Sector allocation is based on input from all senior portfolio managers from each asset class. Security selection is driven by bottom-up credit analysis with support from scenario analysis for various market environments.

Additional Fund Highlight

Fully diversified, offering exposure to non-core bond areas such as emerging markets, municipals and high yield.

DoubleLine Core Plus Bond Fund: Actively Pursuing Outperformance

Jeffrey Gundlach, CEO of DoubleLine discusses the AMG DoubleLine Core Plus Bond Fund's investment strategy, risk management process and how this Fund is designed to seek outperformance.
Watch Video More About DoubleLine Capital

Is Your Fixed Income Fund Leaving Money on the Table?

Many investors are unaware that in fixed income markets, active managers have a track record of outperformance.
Read Full Perspective More About DoubleLine Capital

DoubleLine Monthly Market Commentary

DoubleLine’s monthly market commentary provides for insights on the fixed income market, including an overview of the U.S. economy, outlook for major fixed income sectors and attractive opportunities within market.
Read Full Perspective More About DoubleLine Capital


About DoubleLine Capital


DoubleLine Capital blends active management of asset class exposure with bottom-up security selection to construct portfolios with efficient risk-adjusted returns.

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Los Angeles, CA



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