DoubleLine Short Duration FI Model (S:0P0001VEGH)
10.39
+0.05
(+0.52%)
USD |
Nov 30 2025
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 January 13, 2026.
*Indicates data for the year is incomplete.
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 | 32.82% | 47.31 | 0.06% |
| DoubleLine Commercial Real Estate ETF | 29.84% | 52.03 | -0.01% |
| Fidelity Limited Term Bond ETF | 7.44% | 50.70 | -0.14% |
| State Street SPDR DoubleLine Emrg Mrkts Fxd In ETF | 5.04% | 43.39 | -0.08% |
| DoubleLine Mortgage ETF | 5.03% | 49.93 | 0.08% |
| DoubleLine Multi-Sector Income ETF | 4.98% | 50.61 | -0.03% |
| iShares Floating Rate Loan Active ETF | 4.97% | 51.80 | 0.08% |
| Fidelity Low Duration Bond Factor ETF | 2.98% | 50.26 | 0.03% |
| iShares 0-5 Year TIPS Bond ETF | 2.51% | 102.55 | 0.03% |
| DoubleLine Asset-Backed Securities ETF | 1.99% | 50.87 | -0.18% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |