DOUBLELINE TOTAL RETURN - BOND FUNDS

Q4 2017 13F Holders as of 12/31/2017

Type / Class
Equity / BOND FUNDS
Number of holders
3
Total Shares
2.2M
Shares change
-1.29M
Total reported value, excl. options
$23.4M
Value change
-$3.62M
Put/Call ratio
0
Number of buys
0
Number of sells
-4
Price
$10.63
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.