DoubleLine Total Return Bond Fund Class I (DBLTX)

11.07
Net Asset Value
+0.27%
1 Day
+0.91%
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+0.53% 3 years+4.78%
3 months+1.62% 5 years--
1 year+5.93% Since inception+8.69%
Data through --

Peer Comparisonvs. Intermediate-term bond

 DBLTXCategory
Performance 5-yr return--+4.78%
Expense ratio0.47%0.88%
Risk 5 year sharpe ratio--1.55
Net assets$44.5B$3.6B
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 income86.70%
Cash13.31%
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
-- 2.85%
-- 1.55%
-- 0.91%
-- 0.71%
-- 0.71%
-- 0.70%
-- 0.66%
-- 0.65%
-- 0.58%
-- 0.56%

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