DBLTX
DoubleLine Total Return Bond Fund Class I
1W: -0.5%
1M: -1.1%
3M: -2.8%
YTD: -1.4%
1Y: +3.0%
3Y: +9.9%
5Y: +0.2%
$8.73
+0.00 (+0.00%)
Weekly Expected Move ±0.6%
$9
$9
$9
$9
$9
Key Statistics
AUM$30.9B
Holdings3049
Top 10 Wt8.6%
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 | JPMorgan US Government Money M | — | 1.24% | $382.1M | 382,135,811 |
| 2 | MSILF Government Portfolio | — | 1.24% | $382.1M | 382,135,811 |
| 3 | First American Government Obli | — | 1.24% | $382.1M | 382,135,811 |
| 4 | TREASURY BILL | — | 0.97% | $298.0M | 300,000,000 |
| 5 | US TREASURY N/B | — | 0.73% | $224.1M | 320,590,000 |
| 6 | US TREASURY N/B | — | 0.71% | $217.7M | 335,238,000 |
| 7 | US TREASURY N/B | — | 0.66% | $201.7M | 200,000,000 |
| 8 | Citigroup Mortgage Loan Trust | — | 0.63% | $193.1M | 211,948,838 |
| 9 | US TREASURY N/B | — | 0.62% | $190.6M | 300,205,000 |
| 10 | Fannie Mae | — | 0.57% | $175.3M | 217,500,000 |
Recent Holding Changes
No recent changes