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DoubleLine Total Return Bond Fund Class I (DBLTX)

10.90
Net Asset Value
-0.09%
1 Day
-0.64%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.47%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize total return. The advisor 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. The advisor intends to invest more than 50% of its net assets in mortgage-backed securities of any maturity or type guaranteed by, or secured by collateral.

Performance

1 month+0.15% 3 years+3.52%
3 months+0.77% 5 years+6.18%
1 year+3.42% Since inception+8.15%
Data through --

Peer Comparisonvs. Intermediate-term bond

 DBLTXCategory
Performance 5-yr return+6.18%+3.70%
Expense ratio0.47%0.86%
Risk 5 year sharpe ratio2.341.22
Net assets$47.0B$3.6B
Average market cap----
Average P/E----
Portfolio turnover13%13%

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Fund Management and Purchase Info

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

Holdings

Fixed income93.19%
Cash6.82%
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
-- 2.74%
-- 1.48%
-- 1.06%
-- 0.87%
-- 0.83%
-- 0.71%
-- 0.70%
-- 0.66%
-- 0.65%
-- 0.65%

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