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DBLD

DoubleLine Long Duration Total Return Bond Fund Class I

DBLDX NMFQS
$5.82-$0.04  (0.68%)
Top 10 holdings (40.37%)
FR SL3961
5.2%
FN FA5160
5.1%
GNR 2015-79 VZ
5.1%
FNMA-30YR
4.9%
FNA 2023-M1 2A2
4.9%
DREYFUS GOVT CASH MGMT-I
3.3%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL
3.2%
NORTHERN INSTITUTIONAL FUNDS TREAS PTF CL
3.2%
GNR 2026-46 DZ
2.8%
GNR 2021-223 EZ
2.8%
Bonds
89.6%
Cash
10.4%