|Net Assets||31.05 Bil|
- Last NAV update 5/23/2013 4:00 PM ET
|The investment seeks to maximize total return. The fund intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in bonds. It intends to invest more than 50% of its net assets in mortgage-backed securities of any maturity or type. The fund may invest in bonds of any credit quality. It may invest up to 33 1/3% of its net assets in junk bonds, bank loans and assignments and credit default swaps of companies in the high yield universe. The portfolio managers intend to seek to construct an investment portfolio with a weighted average effective duration of no less than one year and no more than eight years.|
- Year to date performance as of 5/21/2013 8:00 PM ET
|Fund Manager||Jeffrey Gundlach|
|Minimum Initial Purchase||100,000.00|
|Minimum IRA Investment||5,000.00|
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
|Net Assets||31.05 Bil||988.99 Mil|
|Avg Market Cap||NA||16.98 Bil|
|NAME||% NET ASSETS|
|US Treasury Note 1.625%||3.23%|
|US Treasury Note 2%||1.76%|
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