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DOUBLELINE TOTAL RETURN BOND FUND CLASS N
DOUBLELINE TOTAL RETURN BOND FUND CLASS N. Institutional holdings reported to the SEC.
Institutional Holders (2015Q1)
Portfolio Summary: 3 Institutional holders with a total value of $3,305,913.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FDx Advisors, Inc. 271,500 2,998,000 90.69%
2 GOFEN & GLOSSBERG LLC /IL/ 27,414 303,000 9.17%
3 Estabrook Capital Management 445 4,913 0.15%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.