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Long Duration Total Return Bond Fund – Statistics

Portfolio Composition – As of February 28, 2017

General Statistics

# of Issues 40
Ending Market Value $63,873,823
Average Market Price $94.30
Duration 14.96
Weighted Average Life 19.06

Sector Breakdown

Cash 1.3%
Treasury 8.8%
Agency Debentures 12.9%
Agency CMOs 77.0%
Other 0.0%
Total 100.0%

Portfolio Characteristics – As of February 28, 2017

Weighted Average Life Breakdown

(Percent of Portfolio)
Less than 10 years 6.3%
10 to 15 years 12.9%
15 to 20 years 53.2%
20 to 25 years 10.1%
25+ years 16.1%
Cash 1.3%
Total 100.0%

Current Quality Credit Distribution1

Cash 1.3%
Government 17.8%
Agency 80.9%
Investment Grade 0.0%
Below Investment Grade 0.0%
Unrated Securities 0.0%
Total 100.0%

Duration Breakdown

(Percent of Portfolio)
Less than 10 years 6.3%
10 to 15 years 43.8%
15 to 20 years 40.7%
20 to 25 years 7.9%
25+ years 0.0%
Cash 1.3%
Total 100.0%

Asset Mix

(Percent of Sector)
Fixed Rate 98.7%
Floating Rate 0.0%
Cash 1.3%
Total 100.0%

* There are no industry standard definitions for non-agency Mortgage securities. These definitions are DoubleLine’s based on Vichara and Loan Performance data. Prime is defined as FICO > 725 and LTV < 75 ; Alt-A defined as FICO 675-725; or FICO > 725 and LTV >= 75 ; Subprime defined as FICO < 675. NA = Not available in Vichara or Loan Performance.

1. Credit distribution is determined from the highest available credit rating from any Nationally Recognized Statistical Rating Organization.

Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.

©2017 DoubleLine

Mutual fund investing involves risk; Principal loss is possible. Investments in debt securities typically decrease when interest rates rise. This risk is usually greater for longer-term debt securities. Investments in Asset-Backed and Mortgage-Backed securities include additional risks that investors should be aware of including credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments. Investments in lower rated and non-rated securities present a great risk of loss to principal and interest than higher rated securities. Investments in foreign securities, which involve political, economic, and currency risks, greater volatility, and differences in accounting methods. These risks are greater for investments in emerging markets. The fund may also invest in securities related to real estate, which may decline in value as a result of factors affecting the real estate industry. The fund may use certain types of exchange traded funds or investment derivatives. Derivatives involve risks different from, and in certain cases, greater than the risks presented by more traditional investments. Derivatives may involve certain costs and risks such as liquidity, interest rate, mar-ket, credit, management and the risk that a position could not be closed when most advantageous. Investing in derivatives could lose more than the amount invested. ETF investments involve additional risks such as the mar-ket price trading at a discount to its net asset value, an active secondary trading market may not develop or be maintained, or trading may be halted by the exchange in which they trade, which may impact a fund’s ability to sell its shares.  The Fund may use leverage which may cause the effect of an increase or decrease in the value of the portfolio securities to be magnified and the fund to be more volatile than if leverage was not used. The Fund may make short sales of securities, which involves the risk that losses may exceed the original amount invested.

The fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The statutory prospectus and summary prospectus (if available) contain this and other important information about the investment company and may be obtained by clicking here. In addition, a free hard-copy is available by calling 1 (877) 354-6311/1 (877) DLINE11. Please read the prospectuses carefully before investing.

For our Funds that are no-load mutual funds, management fees and other expenses will apply. Please refer to the prospectus for further details.

The DoubleLine Funds are offered only to United States residents, and information on this website is intended only for such persons.  Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any DoubleLine Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

DoubleLine Commodity LP is the investment advisor to the DoubleLine Strategic Commodity Fund.  DoubleLine Capital LP is the investment advisor to each of the other DoubleLine mutual funds.  The DoubleLine mutual funds are distributed by Quasar Distributors, LLC.  DoubleLine Capital LP is the investment advisor to the DoubleLine Closed-End Funds.  Quasar Distributors, LLC. provides filing administration for the DoubleLine Closed End Funds.

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