PTTRX vs DBLTX

Both DBLTX and PTTRX are mutual funds. DBLTX has a lower 5-year return than PTTRX (2.89% vs 3.72%). DBLTX has a higher expense ratio than PTTRX (0.49% vs 0.46%). Below is the comparison between DBLTX and PTTRX.

DBLTX PTTRX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Intermediate-Term Bond Taxable Fixed Income: Intermediate-Term Bond
Family DoubleLine PIMCO
Net Assets $41.60B $57.21B
Expense Ratio 0.49% 0.46%
Management Style active active
Dividend Yield 3.12% 2.34%
Minimum Investment $100,000.00 $25,000.00
YTD Return -1.06% -1.62%
1-Year Return -0.67% -0.96%
3-Year Return 3.06% 4.73%
5-Year Return 2.89% 3.72%
10-Year Return 3.39% 3.41%

DBLTX description

The Fund seeks to maximize total return. Under normal circumstances, the Fund intends to invest at least 80% of its net assets in bonds, including debt securities and other fixed income instruments issued by various governmental or private-sector entities.

DBLTX performance & returns

YTD Return -1.06%
1-Month Return -1.17%
3-Month Return -0.67%
1-Year Return -0.67%
3-Year Return 3.06%
5-Year Return 2.89%
10-Year Return 3.39%
DBLTX expense ratio is 0.49%.

DBLTX holdings

Top 10 Holdings (17.62% of Total Assets)

Name Symbol % Assets
Fncl 2 11/20 N/A 3.12%
First American Government Obligs U FGUXX 2.53%
Morgan Stanley Instl Lqudty Govt Instl MVRXX 2.53%
JPMorgan US Government MMkt IM MGMXX 2.53%
United States Treasury Bonds 1.25% N/A 2.36%
United States Treasury Notes 1.5% N/A 1.38%
United States Treasury Bonds 1.13% N/A 1.05%
United States Treasury Notes 1.75% N/A 0.76%
Federal Home Loan Mortgage Corporation 3% N/A 0.68%
Citigroup Mtg Ln Tr 2020-Rp1 CMO N/A 0.68%

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PTTRX description

The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income instruments. The average portfolio duration normally varies within a three-to-six year time frame.

PTTRX performance & returns

YTD Return -1.62%
1-Month Return -1.60%
3-Month Return -0.96%
1-Year Return -0.96%
3-Year Return 4.73%
5-Year Return 3.72%
10-Year Return 3.41%
PTTRX expense ratio is 0.46%.

PTTRX holdings

Top 10 Holdings (48.00% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future Sept 20 ZFU0 19.10%
10 Year Treasury Note Future Sept 20 ZNU0 10.42%
Federal National Mortgage Association 3% N/A 5.64%
Pimco Fds N/A 4.88%
Federal National Mortgage Association 2% N/A 2.96%
United States Treasury Bonds 3% N/A 2.12%
Federal National Mortgage Association 2.5% N/A 1.46%
United States Treasury Bonds 2.75% N/A 1.42%

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