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Colony Real Estate and Income Fund – Statistics

Portfolio Composition – As of April 30, 2019

Statistics

Portfolio Characteristics
Ending Market Value $124,664,131
Duration 1.02
Weighted Average Life 2.96
Average Price $100.09

Duration Breakdown

(Percent of Portfolio)
Cash 2.0%
Less than 1 62.5%
1 to 3 years 24.5%
3 to 5 years 11.0%
5 to 7 years 0.0%
7+ years 0.0%
Total 100.00%

Portfolio Composition – As of April 30, 2019

Current Quality Credit Distribution

(Percent of Portfolio)
Cash 2.0%
Government 17.9%
Agency 7.2%
Investment Grade 46.5%
Below Investment Grade 15.7%
Unrated Securities 10.6%
Total 100.00%

Weighted Average Life Breakdown

(Percent of Portfolio)
Cash 2.0%
0 to 3 years 54.0%
3 to 5 years 18.9%
5 to 7 years 22.7%
7+ years 2.4%
Total 100.00%

Fixed Income Sector Allocation

(Percent of Portfolio)
Cash 2.0%
U.S. Government 17.9%
Municipals 0.0%
Agency RMBS 7.2%
Non-Agency RMBS 12.3%
Asset-Backed Securities 7.9%
Commercial MBS 14.4%
Collateralized Loan Obligations 14.2%
Bank Loans 7.4%
Investment Grade Corporate 7.9%
High Yield Corporate 0.7%
International Emerging 8.0%
Total 100.00%

REIT Index Statistics – As of April 30, 2019

Colony Capital Fundamental U.S. RE Index Dow Jones U.S. Select REIT Index
Number of Constituents 57 95
Weighted Avg Market Cap (Billions) $27.9 $20.2
Median Market Cap (Billions) $7.1 $4.0
Top 10 Weight 53.0% 44.4%
Active Share 37.3% N/A

 

Colony Capital Fundamental U.S. RE Index Dow Jones U.S. Select REIT Index
Diversified REITs 1.9% 2.1%
Healthcare REITs 14.3% 10.6%
Hotel & Resorts REITs 1.0% 7.8%
Industrial REITs 2.9% 10.4%
Office REITs 10.3% 16.6%
Residential REITs 17.0% 23.3%
Retail REITs 17.9% 16.9%
Specialized REITs 34.7% 12.4%

Sector Allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security. Portfolio holdings generally are made available fifteen days after month-end by calling (877) DLine11. The source for the information in this report is DoubleLine Capital, which maintains its data on a trade date basis.

Past performance does not guarantee future results. Mutual fund investing involves risk; Principal loss is possible.

©2019 DoubleLine

Mutual fund investing involves risk; Principal loss is possible

Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer‐term debt securities. Investments in lower‐rated and non‐rated securities present a greater risk of loss to principal and interest than higher‐rated securities. Investments in Asset‐Backed and Mortgage‐Backed Securities include additional risks that investors should be aware of such as credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments. The Fund may use certain types of 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 risk such as liquidity, interest rate, market, 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. 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. Investments in foreign securities include the risk that the Fund’s investments will be affected by political, regulatory, and economic risks not present in domestic investments.

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.

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