DoubleLine Total Return Bond Fund Class I (DBLTX)

10.94
Net Asset Value
-0.36%
1 Day
+1.48%
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-0.17% 3 years+4.96%
3 months+0.75% 5 years--
1 year+4.99% Since inception+9.14%
Data through --

Peer Comparisonvs. Intermediate-term bond

 DBLTXCategory
Performance 5-yr return--+6.02%
Expense ratio0.47%0.89%
Risk 5 year sharpe ratio--1.73
Net assets$34.6B$3.5B
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 income86.96%
Cash13.04%
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%3.64%
-- US Treasury Note 2%1.98%
-- FNMA 3%1.26%
-- FNMA 3%0.96%
-- FNMA 3.5%0.89%
-- FNMA 3.5%0.79%
-- FNMA 3.5%0.76%
-- FHLMC CMO 5.5%0.56%
-- FHLMC CMO0.56%
-- FNMA 3%0.56%

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