Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '2550.0048.63

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.48% 0.01% 464.86M 73662.77
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 197.0% 121.58M Upgrade

Basic Info

Investment Strategy
The Fund seeks total return which exceeds the total return of its benchmark index (Bloomberg U.S. Mortgage-Backed Securities Index) over a full market cycle. It invests at least 80% of its net assets in RMBS and other residential mortgage-related securities deemed to be rated investment grade at the time of purchase.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Mortgages
Peer Group U.S. Mortgage Funds
Global Macro Bond HC
US Macro U.S. Government & Treasury Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective U.S. Mortgage Funds
Fund Owner Firm Name DoubleLine Funds
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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--
--
--
--
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Peer Group Rtn. (NAV)
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--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
2.08%
3.70%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
3.56%
--
--
--
--
-10.23%
7.21%
3.53%
3.19%
--
--
--
--
--
--
--
3.66%
0.08%
8.22%
7.17%
-2.19%
-12.90%
5.42%
1.30%
3.35%
-0.52%
9.47%
8.76%
-2.30%
-13.85%
5.78%
0.99%
3.43%
As of July 05, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 1.07%
Stock 0.00%
Bond 98.87%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
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Basic Info

Investment Strategy
The Fund seeks total return which exceeds the total return of its benchmark index (Bloomberg U.S. Mortgage-Backed Securities Index) over a full market cycle. It invests at least 80% of its net assets in RMBS and other residential mortgage-related securities deemed to be rated investment grade at the time of purchase.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Mortgages
Peer Group U.S. Mortgage Funds
Global Macro Bond HC
US Macro U.S. Government & Treasury Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective U.S. Mortgage Funds
Fund Owner Firm Name DoubleLine Funds
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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