Real Estate and Income Fund – Statistics

Portfolio Holdings

Portfolio Composition – As of December 31, 2021


Portfolio Characteristics
No. of issues 90
Ending Market Value $18.736,653
Duration 1.14
Weighted Average Life 3.42
Average Price $100.32

Duration Breakdown

(Percent of Portfolio)
Cash 3.97%
Less than 1 47.89%
1 to 3 years 36.87%
3 to 5 years 10.68%
5 to 7 years 0.59%
7+ years 0.00%
Total 100.00%

Portfolio Composition – As of December 31, 2021

Current Quality Credit Distribution

(Percent of Portfolio)
Cash 3.97%
Government 17.67%
Agency 0.00%
Investment Grade 74.38%
Below Investment Grade 3.99%
Unrated Securities 0.00%
Total 100.00%

Weighted Average Life Breakdown

(Percent of Portfolio)
Cash 3.97%
0 to 3 years 49.15%
3 to 5 years 19.54%
5 to 7 years 26.47%
7+ years 0.87%
Total 100.00%

Fixed Income Sector Allocation

(Percent of Portfolio)
Cash 3.97%
U.S. Government 17.67%
Municipals 0.00%
Agency RMBS 0.00%
Non-Agency RMBS 0.00%
Asset-Backed Securities 0.00%
Commercial MBS 19.12%
Collateralized Loan Obligations 29.58%
Bank Loans 0.00%
Investment Grade Corporate 29.66%
High Yield Corporate 0.00%
International Emerging 0.00%
Total 100.00%

SEC Yields

I-share N-share
Gross SEC 30-Day Yield 0.28% 0.04%
Net SEC 30-Day Yield 0.96% 0.72%

Click here for a PDF version of the latest All Funds Performance Summary.

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. The performance information shown assumes the reinvestment of all dividends and distributions.

REIT Index Statistics – As of December 31, 2021

DigitalBridge Fundamental U.S. RE Index Dow Jones U.S. Select REIT Index
Number of Constituents 64 115
Weighted Avg Market Cap (Billions) $54.8 $35.5
Median Market Cap (Billions) $9.9 $4.5
Top 10 Weight 54.25% 43.04%
Active Share 28.28% N/A


DigitalBridge Fundamental U.S. RE Index Dow Jones U.S. Select REIT Index
Data Center REITs 10.55% 4.41%
Gaming REITs 0.12% 0.00%
Healthcare REITs 7.22% 10.56%
Hotel & Resorts REITs 0.30% 3.61%
Industrial REITs 16.01% 19.04%
Infrastructure REITs 16.64% 0.00%
Multi-Asset ClassREITs 1.01% 2.51%
Office REITs 5.73% 9.86%
Residential REITs 16.14% 22.29%
Retail REITs 12.68% 17.03%
Self-storage REITs 9.57% 10.37%
Specialty REITs 0.85% 0.31%
Timber REITs 3.19% 0.00%
Total 100.00% 100.00%

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.

©2022 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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