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Floating Rate Fund –Statistics

Portfolio Composition – As of July 31, 2017

General Statistics

# of Issues 166
Ending Market Value $445,284,863
Average Market Price $100.45
Duration 0.26
Weighted Avg Life 5.61

Top 10 Sectors

(Percent of Portfolio)
Computers & Electronics 12.78%
Healthcare 10.73%
Leisure Goods/Activities/Movies 7.53%
Telecommunications 5.52%
Retailers (Except Food & Drug) 5.15%
Chemicals & Plastics 5.12%
Industrial Equipment 5.00%
Business Equipment & Services 3.56%
Electronics/Electrical 3.27%
Food Products 2.88%
Total 61.54%

Figures shown represent the net assets invested in a particular asset class as a percentage of total net assets.

Top 10 Issuers

(Percent of Portfolio)
Cision-Vocus 1.03%
Formula One 0.97%
Hayward 0.96%
Cyxtera Technologies 0.95%
Hargray Communications 0.95%
Kloeckner Pentaplast 0.95%
Leslie’s Pool Supplies 0.95%
Gates Global 0.95%
Ellucian/Sophia Term Loan B 0.95%
Atotech 0.95%
Total 9.60%

Portfolio Characteristics – As of July 31, 2017

Current Quality Credit Distribution1

(Percent of Portfolio)
Cash 3.48%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 1.35%
BB 29.13%
B 64.05%
CCC and Below 1.06%
Not Rated 0.94%
Total 100.0%

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 and are not recommendations to buy or sell any security.

©2017 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 floating rate securities include additional risks that investors should be aware of such as credit risk, interest rate risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments. 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 including credit risk, prepayment risk, possible illiquidity and default, as well as increase susceptibility to adverse economic developments. Investments in foreign securities may involve political, economic and currency risks, greater volatility and differences in accounting methods. These risks are greater for investments in emerging markets. In order to achieve its investment objectives, 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, market, credit, management and the risk that a position could not be closed when more advantageous. Investing in derivatives could lose more than the amount invested. ETF investments involve additional risks such as the market 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 ex-change in which they trade, which may impact the 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'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 Alternatives 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.

DoubleLine® is a registered trademark of DoubleLine Capital LP.

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