Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Securitized Bond - Diversified |
| Launch date | 31 Mar 2023 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DMBS |
| Manager & start date | Jeffrey Gundlach 31 Mar 2023 Vitaliy Liberman 31 Mar 2023 Ken Shinoda 31 Mar 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 691.29m USD As of Jan 31 2026 |
| Share class size | 691.29m USD As of Jan 31 2026 |
| Net expense ratio | 0.40% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 29.92% | 9.26% | 2.62% | 11.88% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| JPMorgan US Government MMkt IM | 0.00% | 3.92% | ||
| Federal National Mortgage Association 2.5% | -- | 2.87% | ||
| Federal Home Loan Mortgage Corp. 2.5% | -- | 2.64% | ||
| Federal National Mortgage Association 2% | -- | -2.62% | ||
| Fnma Pass-Thru I 2% | -- | 2.45% | ||
| Per cent of portfolio in top 5 holdings: 9.26% |
Asset type
| US bond | 96.04% |
| Cash | 3.96% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Agency Mortgage-Backed | 84.55% |
| Non-Agency Residential Mortgage-Backed | 15.31% |
| Cash & Equivalents | 6.62% |
| Asset-Backed | 0.85% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
