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DBLD

DoubleLine Long Duration Total Return Bond Fund Class I

DBLDX NMFQS
$5.91-$0.03  (0.51%)
Top 10 holdings (36.64%)
Government National Mortgage Association
5.7%
Fannie Mae-Aces
5.2%
First American Government Obligations Fund
3.9%
JPMorgan US Government Money Market Fund
3.9%
MSILF Government Portfolio
3.9%
Fannie Mae Pool #1
3%
Freddie Mac REMICS
3%
Fannie Mae Pool #2
2.8%
Fannie Mae REMICS
2.7%
Freddie Mac Pool
2.7%
Bonds
89.6%
Cash
10.4%