10.94 Down -0.01 -0.09%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.95
Category Intermediate-Term Bond
Net Assets 28.03 Bil
Yield 5.10%
Morningstar Risk Below Average
Morningstar Return High
  • Last NAV update 9/18/2014 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 $10,000
  2010 2011 2012 2013 2014
Return NA 9.51% 9.16% 0.02% 4.88%
Value ($) NA NA NA NA NA
  • Year to date performance as of 9/18/2014 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 -0.32%
3 Months 0.86%
1 Year 5.06%
3 Years* 4.86%
5 Years* NA
  • * Annualized returns
  • Performance as of 9/18/2014 12:00 AM ET
PEER COMPARISON
  DBLTX Intermediate-Term Bond
5-Yr Return NA 4.91%
Sharpe Ratio 2.05 2.71
Net Assets 28.03 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 13.04%
Fixed Income 86.79%
Other 0.17%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 1.625% 3.64%
US Treasury Note 2% 1.98%
FNMA 3% 1.26%
FNMA 3% 0.96%
FNMA 3.5% 0.89%
FNMA 3.5% 0.79%
FNMA 3.5% 0.76%
FHLBA 0.65%
FHLBA 0.57%
FHLBA 0.57%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 9:52 AM ET
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