DoubleLine Total Return Bond I
(DBLTX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 11.37 |
| Category | Intermediate-Term Bond |
| Net Assets | 31.05 Bil |
| Yield | 5.44% |
| Morningstar Risk | Average |
| Morningstar Return | High |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to maximize total return. The fund intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in bonds. It intends to invest more than 50% of its net assets in mortgage-backed securities of any maturity or type. The fund may invest in bonds of any credit quality. It may invest up to 33 1/3% of its net assets in junk bonds, bank loans and assignments and credit default swaps of companies in the high yield universe. The portfolio managers intend to seek to construct an investment portfolio with a weighted average effective duration of no less than one year and no more than eight years. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | 9.51% | 9.16% | 1.92% |
| Value ($) | NA | NA | 10,951.00 | 11,954.11 | 12,183.63 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | DoubleLine |
| Fund Manager | Jeffrey Gundlach |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 100,000.00 |
| Minimum IRA Investment | 5,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.48% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.06% |
| 3 Months | 1.15% |
| 1 Year | 6.94% |
| 3 Years* | 10.25% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| DBLTX | Intermediate-Term Bond | |
|---|---|---|
| 5-Yr Return | NA | 6.21% |
| Sharpe Ratio | 4.11 | 2.25 |
| Net Assets | 31.05 Bil | 988.99 Mil |
| Avg Market Cap | NA | 16.98 Bil |
| Avg P/E | NA | 12.43 |
| Portfolio Turnover | 15 | 168 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 16.70% |
| Fixed Income | 83.10% |
| Other | 0.20% |
| NAME | % NET ASSETS |
|---|---|
| US Treasury Note 1.625% | 3.23% |
| US Treasury Note 2% | 1.76% |
| FNMA 3% | 1.25% |
| FNMA 3.5% | 0.96% |
| FNMA 3% | 0.94% |
| FNMA 3% | 0.88% |
| FNMA 3.5% | 0.86% |
| FNMA 3.5% | 0.86% |
| FHLMC 3% | 0.61% |
| FNMA 3.5% | 0.60% |
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