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Created with Highcharts 11.1.0Jan '25Feb '25Mar '25Apr '25May '2550.0050.05

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.49% 0.31% 41.91M 28697.20
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The investment seeks to provide income, with a secondary objective of capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in income-producing instruments. Income-producing instruments include but are not limited to bonds, debt securities and other fixed income and income-producing instruments of any kind issued or guaranteed by governmental or non‑governmental entities.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD
Peer Group Multi-Sector Income Funds
Global Macro Bond HC
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name DoubleLine Funds
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
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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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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
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2.06%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
2.45%
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2.98%
-5.15%
23.01%
3.06%
8.62%
-18.99%
12.57%
8.83%
-14.68%
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7.00%
0.39%
As of June 01, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of May 29, 2025.
Type % Net
Cash -4.98%
Stock 0.00%
Bond 104.6%
Convertible 0.20%
Preferred 0.16%
Other 0.00%
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Basic Info

Investment Strategy
The investment seeks to provide income, with a secondary objective of capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in income-producing instruments. Income-producing instruments include but are not limited to bonds, debt securities and other fixed income and income-producing instruments of any kind issued or guaranteed by governmental or non‑governmental entities.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD
Peer Group Multi-Sector Income Funds
Global Macro Bond HC
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name DoubleLine Funds
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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