Quantcast
The MFWire
Manage Email Alerts | Sponsorships | About MFWire | Who We Are

Subscribe to MFWire.com's News Alerts [click]

Rating:Jeff Gundlach Sets a Date Not Rated 0.0 Email Routing List Email & Route  Print Print
Monday, April 05, 2010

Jeff Gundlach Sets a Date

Reported by Armie Margaret Lee

DoubleLine Capital LLC, the firm started by ex-TCW chief investment officer Jeff Gundlach after his December ouster, will launch its first two mutual funds tomorrow. The Total Return Bond and Emerging Markets Fixed Income funds are two of three mutual funds DoubleLine filed for in January.

Jeff Gundlach
DoubleLine Capital
There's no word on when DoubleLine will roll out the third fund, Core Fixed Income.

The Total Return Bond comes with an expense ratio of 49 bps for Class I shares, and 74 bps for N shares.

The Emerging Markets Fixed Income has an expense ratio of 95 bps for I shares and 120 bps for N shares.

U.S. Bancorp Fund Services serves as administrator and transfer agent and U.S. Bank is custodian. PricewaterhouseCoopers serves as the independent registered public accounting firm and Cadwalader Wickersham & Taft LLP is legal counsel.

An SEC filing lists the following financial intermediaries which DoubleLine anticipates will be receiving payments for distribution and related services:

  • Charles Schwab & Co., Inc.
  • Fidelity Brokerage Services LLC
  • Fidelity Investments Institutional Operations Company, Inc.
  • National Financial Services LLC
  • Pershing LLC
  • TD AMERITRADE Clearing, Inc.
  • TD AMERITRADE, Inc.
  • Wells Fargo Advisors, LLC  

    Stay ahead of the news ... Sign up for our email alerts now
    CLICK HERE

  • 0.0
     Do You Recommend This Story?



    GO TO: MFWire
    Return to Top
     News Archives
    2019: Q4Q3Q2Q1
    2018: Q4Q3Q2Q1
    2017: Q4Q3Q2Q1
    2016: Q4Q3Q2Q1
    2015: Q4Q3Q2Q1
    2014: Q4Q3Q2Q1
    2013: Q4Q3Q2Q1
    2012: Q4Q3Q2Q1
    2011: Q4Q3Q2Q1
    2010: Q4Q3Q2Q1
    2009: Q4Q3Q2Q1
    2008: Q4Q3Q2Q1
    2007: Q4Q3Q2Q1
    2006: Q4Q3Q2Q1
    2005: Q4Q3Q2Q1
    2004: Q4Q3Q2Q1
    2003: Q4Q3Q2Q1
    2002: Q4Q3Q2Q1
     Subscribe via RSS:
    Raw XML
    Add to My Yahoo!
    follow us in feedly




    ©All rights reserved to InvestmentWires, Inc. 1997-2019
    14 Wall Street | 20th Floor | New York, NY 10005 | P: 212-331-8968 | F: 212-331-8998
    Privacy Policy :: Terms of Use