DoubleLine Conservative Model (S:0P0001V90R)
12.06
+0.16
(+1.35%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR DoubleLine Sh Dur Tot Rt Tct ETF | 23.96% | 46.99 | 0.06% |
| DoubleLine Commercial Real Estate Debt ETF | 17.93% | 51.81 | 0.13% |
| DoubleLine Shiller CAPE US Equities ETF | 8.97% | 30.95 | -0.13% |
| DoubleLine Fortune 500 Equal Weight ETF | 7.34% | 32.60 | 0.28% |
| State Street SPDR Portfolio Short Trm Treasury ETF | 5.50% | 29.10 | 0.03% |
| DoubleLine Multi-Sector Income ETF | 4.01% | 49.94 | 0.09% |
| State Street SPDR DoubleLine Emrg Mrkts Fxd In ETF | 3.99% | 42.50 | 0.16% |
| DoubleLine Mortgage ETF | 3.98% | 49.30 | 0.24% |
| SPDR Gold MiniShares Trust | 3.53% | 92.48 | -1.93% |
| DoubleLine Asset-Backed Securities ETF | 3.51% | 50.58 | 0.12% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |