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    DoubleLine Total Return Bond I (DBLTX)

    10.94 Up 0.03(0.27%) Feb 8
    Prev Close:10.91
    YTD Return*:1.32%
    Net Assets*:53.86B

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 1.625%2.47N/A
    US Treasury Note 2%1.34N/A
    FHLMC 3%0.94N/A
    FNMA 3%0.70N/A
    FHLMC 0.36%0.63N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:53.86B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.47%

    Performance & Risk

    YTD Return:1.32%
    5y Avg Return:5.51%
    Rank in Category (ytd):10
    % Rank in Category (ytd):0.96%
    Beta (3y):0.81
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to maximize total return. The advisor 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. The advisor intends to invest more than 50% of its net assets in mortgage-backed securities of any maturity or type guaranteed by, or secured by collateral. View More
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