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    DoubleLine Total Return Bond I (DBLTX)

    11.08 Up 0.02(0.18%) Jan 23
    Prev Close:11.06
    YTD Return*:6.73%
    Net Assets*:40.20B

    * As of 31-Dec-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 1.625%3.20N/A
    US Treasury Note 2%1.74N/A
    FHLMC CMO 3%0.81N/A
    Pr Mtg Ln Tr 2014-1 CMO0.81N/A
    FNMA 3%0.64N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:40.2B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.48%

    Performance & Risk

    YTD Return:6.73%
    5y Avg Return:N/A
    Rank in Category (ytd):10
    % Rank in Category (ytd):0.96%
    Beta (3y):0.77
    Morningstar Risk Rating:2

    Fund Summary

    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. View More
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