DLREX : DoubleLine Colony Real Estate and Income Fund Class N

DLREX is a Alternatives Market Real Estate with MODERATE fees.

DLREX

DoubleLine Colony Real Estate and Income Fund Class N

FI Score

32 /100

Expense Ratio Rating

7 /10

Expense Rating

1 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

32% FI Score
  • dlrex
  • Mutual Fund
  • Alternatives
  • Real Estate

DoubleLine Colony Real Estate and Income Fund Class N

Expenses: 0.87% (Better than 1% of similar funds)

This is a bad choice for a Real Estate Alternatives fund. See why ยป

Fund Summary

The investment seeks total return which exceeds the total return of its benchmark index, the Dow Jones U.S. Select REIT Total Return Index, over a full market cycle. The fund will seek to use derivatives, or a combination of derivatives and direct investments, to provide a return that approximates the performance of the Colony Capital Fundamental US Real Estate Index. The manager expects normally to invest an amount approximately equal to its net assets directly in a portfolio of debt securities while also maintaining notional exposure to the index, providing the fund with economic exposure to the index in an amount up to the value of the fund's net assets.

Largest Holdings

Amount Holding
21.45% Bxiiccre Index Swap 043020
18.63% BXIICCRE INDEX SWAP 041421
15.55% BXIICCRE INDEX SWAP 032421
14.00% Bxiiccre Index Swap 021021
11.59% United States Treasury Notes 0.38%
11.56% Bxiiccre Index Swap 031821
10.18% Bxiiccre Index Swap 012021
9.33% Bxiiccre Index Swap 020421
7.50% United States Treasury Notes 2.25%
6.55% United States Treasury Notes 1.63%
4.17% United States Treasury Notes 1.5%
3.66% United States Treasury Notes 2.75%
2.77% Federal National Mortgage Association 0.94%
2.06% Federal Home Loan Mortgage Corporation 1.08%
1.86% Federal National Mortgage Association 0.94%
1.38% Fnma Pass-Thru I 2%
1.35% AJAX MORTGAGE LOAN TRUST 4.38%
1.08% PRETIUM MORTGAGE CREDIT PARTNERS I 3.84%
1.06% PRETIUM MORTGAGE CREDIT PARTNERS I 2.86%
0.98% Volt Lxxxvi Llc 2020-Npl2 2.98%
0.94% CFIP CLO 2013-1 Ltd./LLC 2.48%
0.92% Halcyon Ln Advisors Fdg 2017-1 Ltd / FRN 2.27%
0.91% Federal Home Loan Mortgage Corporation 3%
0.91% Ofsi Fund Ltd 2.37%
0.91% THL Credit Wind River 2013-2 CLO LLC 2.37%

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