DoubleLine Multi-Sector FI Model (S:0P0001VEGF)
10.52
-0.13
(-1.19%)
USD |
Mar 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 May 10, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DoubleLine Opportunistic Core Bond ETF | 19.81% | 45.78 | 0.18% |
| DoubleLine Commercial Real Estate Debt ETF | 17.61% | 51.83 | 0.00% |
| DoubleLine Multi-Sector Income ETF | 17.50% | 50.21 | 0.13% |
| State Street SPDR DoubleLine Emrg Mrkts Fxd In ETF | 10.00% | 42.86 | 0.17% |
| DoubleLine Mortgage ETF | 9.95% | 49.33 | 0.33% |
| Fidelity Enhanced High Yield ETF | 9.87% | 49.24 | 0.10% |
| State Street SPDR DoubleLine Sh Dur Tot Rt Tct ETF | 6.03% | 47.07 | 0.04% |
| iShares JP Morgan EM Local Currency Bond ETF | 2.88% | 42.32 | 0.47% |
| iShares 0-5 Year TIPS Bond ETF | 2.07% | 103.60 | 0.18% |
| DoubleLine Asset-Backed Securities ETF | 1.99% | 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 | -- |
| 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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |