fundvisualizer.com

DoubleLine Long Duration Total Ret Bd IDBLDX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
139.62%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-39.61%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

2 Year Treasury Note Future Mar 24
56.77%
Cash Offset
41.45%
Ultra 10 Year US Treasury Note Future Mar 24
41.44%
Ultra US Treasury Bond Future Mar 24
38.24%
5 Year Treasury Note Future Mar 24
11.11%
United States Treasury Bonds 4.75%
10.80%
Government National Mortgage Association 2.5%
5.07%
Federal National Mortgage Association 4.05%
5.04%
Federal Home Loan Mortgage Corp. 3%
4.52%
Government National Mortgage Association 2%
4.12%
Fund assets

$58.54 Million

Share class

Inst

Morningstar category

Long Government

Expense ratio

0.50%

Investment objective

Growth and Income

Documents