DoubleLine Total Return Bond Fund Class I (DBLTX)

11.08
Net Asset Value
0.00%
1 Day
+1.00%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.47%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize total return. Under normal circumstances, the fund intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in bonds. Bonds include bonds, debt securities, and other fixed income instruments issued by governmental or private-sector entities.

Performance

1 month+1.22% 3 years+5.11%
3 months+1.57% 5 years--
1 year+5.84% Since inception+8.75%
Data through --

Peer Comparisonvs. Intermediate-term bond

 DBLTXCategory
Performance 5-yr return--+4.78%
Expense ratio0.47%0.88%
Risk 5 year sharpe ratio--1.63
Net assets$40.2B$3.4B
Average market cap----
Average P/E----
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyDoubleLine
Fund manager & tenurePhilip Barach / 4 Years
Minimal initial investment$100,000.00
Minimum IRA investment$5,000.00

Holdings

Fixed income89.29%
Cash10.71%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 1.625%3.20%
-- US Treasury Note 2%1.74%
-- FNMA 3%1.05%
-- FNMA 3%0.81%
-- Pr Mtg Ln Tr 2014-1 CMO0.81%
-- FHLMC CMO 3%0.81%
-- FNMA 3.5%0.75%
-- FNMA 3.5%0.66%
-- FNMA 3%0.64%
-- FNMA 3.5%0.64%

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