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 |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 22, 2025.
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% | 47.22 | 0.02% |
| DoubleLine Commercial Real Estate ETF | 29.84% | 52.08 | 0.04% |
| Fidelity Limited Term Bond ETF | 7.44% | 50.78 | -0.13% |
| State Street SPDR DoubleLine Emrg Mrkts Fxd In ETF | 5.04% | 43.21 | -0.02% |
| DoubleLine Mortgage ETF | 5.03% | 49.82 | -0.15% |
| DoubleLine Multi-Sector Income ETF | 4.98% | 50.61 | -0.02% |
| iShares Floating Rate Loan Active ETF | 4.97% | 51.45 | -0.41% |
| Fidelity Low Duration Bond Factor ETF | 2.98% | 50.34 | -0.03% |
| iShares 0-5 Year TIPS Bond ETF | 2.51% | 102.32 | -0.35% |
| DoubleLine Asset-Backed Securities ETF | 1.99% | 51.01 | -0.16% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee 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 |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | 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 | No |
| Leveraged Fund | No |
| Fund of Funds | -- |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |