10.95 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.95
Category Intermediate-Term Bond
Net Assets 24.84 Bil
Yield 5.14%
Morningstar Risk Below Average
Morningstar Return High
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA 9.51% 9.16% 0.02% 2.87%
Value ($) NA NA NA NA NA
  • Year to date performance as of 4/23/2014 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 0.60%
3 Months 0.99%
1 Year 0.89%
3 Years* 6.10%
5 Years* NA
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  DBLTX Intermediate-Term Bond
5-Yr Return NA 6.49%
Sharpe Ratio 2.16 0.05
Net Assets 24.84 Bil 943.53 Mil
Avg Market Cap NA 28.08 Bil
Avg P/E NA 16.71
Portfolio Turnover 23 250
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 5.58%
Fixed Income 94.42%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 1.625% 3.87%
US Treasury Note 2% 2.10%
FNMA 3% 1.40%
FNMA 3% 1.06%
FNMA 3.5% 0.99%
FNMA 3.5% 0.90%
FNMA 3.5% 0.86%
FHLMC CMO 5.5% 0.69%
Wells Fargo Alt Ln 2007-Pa5 CMO 6.25% 0.63%
FNMA 3.5% 0.63%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 5:31 AM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The stock market finished the Wednesday session on a modestly lower note, but it is worth mentioning today's retreat took place after six consecutive gains. The Dow Jones Industrial Average (-0.1%) and S&P 500 (-0.2%) settled not far b ... More
Sponsored by: