DoubleLine Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 6.4 2.0 2.8 4.8 1.0
Category Average 4.8 -0.4 3.6 4.4 -0.8
Assets for Each Yr* 47.7 62.4 71.9 78.5 78.2
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 0.96 2.69 3.34

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
78,199 $100,000 0.2 99.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 5.0 7.89 0.67 Very Low
International Stock --- 0.10 0.75 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 4.1 90.96 0.66 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 0
0 0 0
0 0 0
Asset Allocation %
Cash 14.7
Stocks 2.6
Bonds 80.0
Other 2.7
Annual Turnover % 37
% Assets in Top 10 0.0
 
Sector Breakdown (% of stocks) 
Sensitive 1.2
Communication Services 0.1
Energy 0.7
Industrials 0.2
Technology 0.2
Cyclical 1.3
Basic Materials 0.2
Consumer Cyclical 0.2
Financial Services 0.4
Real Estate 0.5
Defensive 0.4
Consumer Defensives 0.2
Healthcare 0.1
Utilities 0.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Transocean Ltd* Energy 19.94 0.00
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Best 5-Year Relative Performance | More
10-17-18

Worst 5-Year Relative Performance | More
10-17-18

Lowest Expenses | More
10-17-18

Highest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
DoubleLine Total Return Bond I Philip A. Barach 9
DoubleLine Multi-Asset Growth I Samuel Garza 8
DoubleLine Low Duration Bond I Philip A. Barach 5
DoubleLine Core Fixed Income I Jeffrey E. Gundlach 5
DoubleLine Shiller Enhanced CAPE® I Jeffrey E. Gundlach 5

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
DoubleLine Strategic Commodity I Jeffrey J. Sherman 1
DoubleLine Shiller Enhanced Intl CAPE® I Jeffrey E. Gundlach 2
DoubleLine Ultra Short Bond I Jeffrey Lee 2
DoubleLine Global Bond I Jeffrey E. Gundlach 2
DoubleLine Infrastructure Income I Damien Contes 3
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