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Recent research: SGI U.S. Large Cap Core ETF

DoubleLine Floating Rate Fund Class I Shares DBFRX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$8.94+0.01 (0.11%)0.75%0.35%
Quote data as of close 05/13/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

Credit Ratings as of 03/31/2025
Pie Graph
•
AAA
7.6%
•
AA
0.0%
•
A
1.3%
•
BBB
4.1%
•
BB
25.1%
•
B
56.0%
•
Below B
3.4%
•
Not Rated
2.5%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$145.2M
Total Holdings304
Total Holdings (Long)303
Total Holdings (Short)1
Portfolio Turnover50%
Average Maturity4.63 years
Effective Duration0.26 years
DBFRX has a Diversified Portfolio

Holdings Details

•
49.3% Category Average
•
13.3% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--Clarios Global (Power Solution...
  • 1.53%
  •  
--KKR Apple Bidco T/L (02/25)
  • 1.49%
  •  
--Tempur Sealy International T/L...
  • 1.37%
  •  
--The Charles Schwab Corporation...
  • 1.35%
  •  
--American Express Company 5.37%
  • 1.34%
  •  
--BRIDGE STREET CLO IV LTD 5.89%
  • 1.33%
  •  
--KATAYMA CLO I LTD 6.29%
  • 1.33%
  •  
--Focus Financial Partners Add-o...
  • 1.25%
  •  
--Transdigm Inc
  • 1.19%
  •  
--Fertitta Entertainment Llc/Nv
  • 1.08%
  •  
% of portfolio in top 10 holdings: 13.26%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
63.89% 
 
Cayman Islands
20.06% 
 
United Kingdom
13.34% 
 
China
1.40% 
 
Canada
1.30% 
 
% of portfolio in top 5 countries: 99.99%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
0.080.000.08
•
U.S. Bonds
63.030.0063.03
•
Non-U.S. Bonds
35.650.0035.65
•
Cash
1.250.021.24
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Bank Loan
88.1%
•
Corporate Bond
7.3%
•
Asset-Backed
3.3%
•
Cash & Equivalents
1.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
B
56.0%
•
BB
25.1%
•
AAA
7.6%
•
BBB
4.1%
•
Below B
3.4%
•
Not Rated
2.5%
•
A
1.3%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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1

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)