Nasdaq - Delayed Quote • USD
DoubleLine Low Duration Bond I (DBLSX)
At close: 8:06 AM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorDBLSX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 6.33% |
| Stocks | 0.00% |
| Bonds | 93.67% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 25.26% |
| AAA | 66.08% |
| AA | 3.94% |
| A | 6.27% |
| BBB | 11.16% |
| BB | 3.99% |
| B | 0.18% |
| Below B | 0.15% |
| Other | 8.23% |
Equity Holdings
| Average | DBLSX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | DBLSX | Category Average |
|---|---|---|
| Maturity | 9.7 | 3.11 |
| Duration | 4.85 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.21% |
| 5y Average Return | 2.08% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.21 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | DoubleLine |
| Net Assets | 5.64B |
| YTD Return | 1.32% |
| Yield | 4.68% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2011 |
Fund Summary
Under normal circumstances, the advisor intends to invest primarily in fixed income and other income-producing instruments rated investment grade and unrated securities considered by the Adviser to be of comparable credit quality. The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in bonds. The fund may, however, invest up to 50% of its total assets in fixed income and other income-producing instruments rated below investment grade and those that are unrated but determined by the Adviser to be of comparable credit quality.
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