Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Intermediate Core-Plus Bond |
| Launch date | 23 Feb 2015 |
| Price currency | USD |
| Domicile | United States |
| Symbol | TOTL |
| Manager & start date | Jeffrey Gundlach 23 Feb 2015 Jeffrey Sherman 23 Feb 2015 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 4.11bn USD As of Jan 31 2026 |
| Share class size | 4.11bn USD As of Jan 31 2026 |
| Net expense ratio | 0.55% |
| 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 | |||
|---|---|---|---|
| 61.79% | 50.10% | 0.00% | 50.10% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| 2 Year Treasury Note Future Mar 26 | -- | 25.90% | |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | -- | 10.83% | |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320 | -- | 6.34% | |
| United States Treasury Notes 0.75% | -- | 3.60% | |
| United States Treasury Notes 0.75% | -- | 3.43% | |
| Per cent of portfolio in top 5 holdings: 50.10% |
Asset type
| US bond | 89.92% |
| Cash | 6.22% |
| Non-US bond | 3.82% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.04% |
Top 5 sectors
| Government Related | 43.10% |
| Agency Mortgage-Backed | 22.70% |
| Government | 8.66% |
| Asset-Backed | 7.32% |
| Corporate Bond | 7.11% |
| Other | 13.20% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
