11.03 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.03
Category Intermediate-Term Bond
Net Assets 27.83 Bil
Yield 5.14%
Morningstar Risk Below Average
Morningstar Return High
  • Last NAV update 8/27/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA 9.51% 9.16% 0.02% 5.41%
Value ($) NA NA NA NA NA
  • Year to date performance as of 8/27/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family DoubleLine
Fund Manager Philip Barach
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 100,000.00
Minimum IRA Investment 5,000.00
Front Load 0.00
Expense Ratio 0.48%
PERFORMANCE
Symbol Value ($)
1 Month 0.61%
3 Months 1.22%
1 Year 6.23%
3 Years* 5.36%
5 Years* NA
  • * Annualized returns
  • Performance as of 8/27/2014 12:00 AM ET
PEER COMPARISON
  DBLTX Intermediate-Term Bond
5-Yr Return NA 5.34%
Sharpe Ratio 2.08 1.79
Net Assets 27.83 Bil 943.53 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 14 241
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 11.44%
Fixed Income 88.18%
Other 0.38%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 1.625% 3.66%
US Treasury Note 2% 1.98%
FNMA 3% 1.28%
FNMA 3% 0.97%
FNMA 3.5% 0.91%
FNMA 3.5% 0.81%
FNMA 3.5% 0.78%
FHLBA 0.59%
FHLBA 0.59%
FHLBA 0.59%
DATA PROVIDERS

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Financial data in US dollars | Page generated 7:19 PM ET
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