DoubleLine Funds > DoubleLine Funds Trust
DoubleLine Real Estate and Income Fund
$11.61M
Avg Monthly Net Assets
$7.82M
Total Assets
$354K
Total Liabilities
$7.47M
Net Assets
DoubleLine Real Estate and Income Fund is a Mutual Fund in DoubleLine Funds Trust
from DoubleLine Funds,
based in Florida,
United States of America.
The fund has two share classes
and monthly net assets of $11.61M.
On November 24th, 2023 it reported 7 holdings, the largest
being US TREASURY N/B (21.0%), MSILF Government Portfolio (19.0%) and JPMorgan US Government Money M (19.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000206625 | DBRIX | |
| Class N | C000206624 | DLREX |
Holdings
From latest NPORT-P, filed November 24th, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BXIICCRE INDEX SWAP 102623 | Derivative-equity | US | $-195K | – | -2.61 | |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $1M | 1M | 19.04 |
| JPMorgan US Government Money Market Fund | Long | Short-term investment vehicle | US | $1M | 1M | 19.04 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 19.04 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $890K | – | 11.91 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 20.99 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $772K | – | 10.33 |
Address
DoubleLine Funds Trust
2002 N. Tampa St.
Suite 200
Tampa
Florida
33602
United States of America
Websites
Directors
Ronald R. Redell
Raymond B. Woolson
Joseph J. Ciprari
John C. Salter
Jeffrey E. Gundlach
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Thomson Reuters Pricing Service
PricingDirect Inc.
Intercontinental Exchange
Bank Of America Merrill Lynch
IHS Markit Ltd.
Bloomberg Valuation Service
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
GOLDMAN SACHS & CO. LLC