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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  

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