DoubleLine Multi-Sector FI Model (S:0P0001VEGF)
10.58
+0.05
(+0.52%)
USD |
Jan 31 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 February 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DoubleLine Opportunistic Core Bond ETF | 19.93% | 46.75 | 0.00% |
| DoubleLine Mortgage ETF | 14.96% | 50.20 | 0.00% |
| DoubleLine Commercial Real Estate Debt ETF | 14.94% | 52.24 | -0.01% |
| DoubleLine Multi-Sector Income ETF | 14.93% | 50.66 | -0.02% |
| Fidelity Enhanced High Yield ETF | 12.98% | 49.67 | 0.22% |
| State Street SPDR DoubleLine Emrg Mrkts Fxd In ETF | 9.95% | 43.28 | 0.00% |
| State Street SPDR DoubleLine Sh Dur Tot Rt Tct ETF | 5.99% | 47.42 | 0.03% |
| DoubleLine Asset-Backed Securities ETF | 1.99% | 51.24 | -0.03% |
| iShares 0-5 Year TIPS Bond ETF | 1.95% | 102.96 | -0.01% |
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 | -- |
| 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 | -- |