DoubleLine Total Return Bond Fund Class I (DBLTX)

11.01
Net Asset Value
+0.09%
1 Day
+0.36%
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. 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-0.39% 3 years+4.37%
3 months+0.51% 5 years+7.42%
1 year+4.13% Since inception+8.50%
Data through --

Peer Comparisonvs. Intermediate-term bond

 DBLTXCategory
Performance 5-yr return+7.42%+4.62%
Expense ratio0.47%0.87%
Risk 5 year sharpe ratio2.601.46
Net assets$46.2B$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 / 5 Years
Minimal initial investment$100,000.00
Minimum IRA investment$5,000.00

Holdings

Fixed income91.62%
Cash8.38%
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
-- 2.77%
-- 1.50%
-- 0.89%
-- 0.86%
-- 0.68%
-- 0.67%
-- 0.66%
-- 0.64%
-- 0.60%
-- 0.57%

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