Sector Allocation - DBLTX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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DBLTX:NASDAQ
DoubleLine Total Return Bond Fund Class I – DBLTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.38 | -0.03 (-0.26%) | 11.18 - 11.46 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - DBLTX
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.
Growth of $10,000 (10 Years)
| Total Return | 12.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.44% |
| Expense Ratio | 0.51% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 3 Years |
| Fund Inception | 04/06/2010 |
Trailing Total Returns - DBLTX
as of 04/30/2013
| Timeframe | DBLTX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.00% | 1.93% | 1.10% |
| 3 Month | 1.77% | 7.18% | 1.76% |
| Year-to-Date | 2.27% | 12.74% | 1.42% |
| 1 Year | 7.60% | 16.89% | 5.78% |
| 3 Year | 11.15% | 12.80% | 6.13% |
| 5 Year | -- | 5.21% | 6.21% |
| 10 Year | -- | 7.88% | 4.96% |
| Since Inception | 12.25% | 10.38% | -- |
Asset Allocation - DBLTX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 80.91 | 80.91 | ||
| Other | -- | 0.08 | 0.08 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 2.45 | 2.45 | ||
| Total | -- | 83.44 | 83.44 | ||
| Cash | -- | 16.56 | 16.56 | ||
| Total Net Assets | $40.66B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1518 |
Bond Credit Quality - DBLTX
as of 04/30/2013
| AAA | 64.61% | |
|---|---|---|
| AA | 1.51% | |
| A | 2.08% | |
| BBB | 2.44% |
| BB | 2.00% | |
|---|---|---|
| B | 2.96% | |
| Below B | 21.88% | |
| Not Rated | 2.53% |
Top Ten Holdings - DBLTX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1.625% | -- | 3.24% |
| US Treasury Note 2% | -- | 1.77% |
| FNMA 3% | -- | 1.27% |
| FNMA 3.5% | -- | 1.00% |
| FNMA 3% | -- | 0.95% |
| FNMA 3.5% | -- | 0.90% |
| FNMA 3% | -- | 0.90% |
| FNMA 3.5% | -- | 0.89% |
| FNMA 3.5% | -- | 0.63% |
| FHLMC 3% | -- | 0.62% |
Valuation & Growth - DBLTX
as of 04/30/2013
| Valuation | DBLTX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - DBLTX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - DBLTX, 3 Year Avg
| Pretax Return | 11.15% |
|---|---|
| Tax-adjusted Return | 8.30% |
| Tax Cost Ratio | 2.57% |
| Potential Cap Gains | 2.01% |
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