DBLTX
DoubleLine Total Return Bond Fund Class I
1W: -0.7%
1M: -2.6%
3M: -4.2%
YTD: -5.4%
1Y: -5.6%
3Y: +10.6%
5Y: -4.9%
$8.35
-0.02 (-0.24%)
Weekly Expected Move ±0.7%
$8
$8
$8
$8
$8
Key Statistics
AUM$29.9B
Holdings3136
Top 10 Wt7.1%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-04-06
Sector Allocation
Other
100.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | 0.90% | $278.8M | 278,759,086 |
| 2 | JPMorgan US Government Money M | — | 0.90% | $278.8M | 278,759,086 |
| 3 | MSILF Government Portfolio | — | 0.90% | $278.8M | 278,759,086 |
| 4 | US TREASURY N/B | — | 0.71% | $222.2M | 320,590,000 |
| 5 | US TREASURY N/B | — | 0.70% | $216.1M | 335,238,000 |
| 6 | US TREASURY N/B | — | 0.64% | $199.5M | 200,000,000 |
| 7 | US TREASURY N/B | — | 0.61% | $189.2M | 300,205,000 |
| 8 | Citigroup Mortgage Loan Trust | — | 0.60% | $185.9M | 206,199,610 |
| 9 | Fannie Mae | — | 0.57% | $176.5M | 217,500,000 |
| 10 | Bridge Street CLO | — | 0.54% | $166.6M | 166,500,000 |
Recent Holding Changes
No recent changes