TOTLState Street DoubleLine Total Return Tactical ETF

Get income11y track recordRanked #333 of 1,628 in this goal

Seeks to maximize total return.

By State Street Investment Management · Launched 2015

Annual Cost

0.55%

#2,816 of 5,573 · average

Fund Size

$4.2B

#479 of 5,573 · large

Dividend YieldGoal

5.27%

Track Record

11 years

#1,275 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,246+2.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 23.4% of fund✓ well diversified

United States Treasury

6.2%

United States Treasury

6.0%

United States Treasury

2.3%

State Street Global Advisors

1.7%

United States Treasury

1.6%

United States Treasury

1.6%

United States Treasury

1.5%

Freddie Mac

0.8%

Freddie Mac

0.8%

Fannie Mae

0.8%

Asset allocation

Bonds

98.2%

Cash

1.7%

Preferred

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.4%Low

Year-on-year price swings

Max drawdown

-16.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.14Below average

Sortino (3Y)

0.20Moderate downside risk

Bond profile

Duration

4.0 years

Avg maturity

9.8 years

Credit ratings

US Government

53.2%

AAA

9.8%

54.3%

5.6%

BBB

9.9%

4.0%

2.5%

Below B

3.6%

Other

10.3%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to maximize total return.
Strategy: Invests primarily in fixed income securities of any credit quality, including U.S. government bonds, mortgage-backed securities, and corporate bonds. Actively manages duration and sector exposure to optimize returns.
Inception date: February 23, 2015
Fund family: State Street Investment Management