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Doubleline Total Return Bond Fund Class I (DBLTX)

US Funds

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8.70 +0.02 +0.23%

22/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.84B

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DBLTX Holdings

Comprehensive information about top holdings and Key Holding Information for the DoubleLine Total Return Bond I (DBLTX) fund. Our DoubleLine Total Return Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	148.04	159.89	11.85

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	93.65	40.98
Government	54.14	23.22
Cash	-48.05	10.61
Corporate	0.26	29.69
Municipal	0.01	0.86

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,983

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	48.90	-	-
US Treasury Bond Future June 25	-	9.14	-	-
Ultra US Treasury Bond Future June 25	-	2.35	-	-
5 Year Treasury Note Future June 25	-	2.26	-	-
United States Treasury Bonds 1.88%	-	0.75	-	-
United States Treasury Bonds 1.38%	-	0.73	-	-
CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75%	-	0.69	-	-
United States Treasury Bonds 1.13%	-	0.63	-	-
Federal National Mortgage Association 3.37%	-	0.59	-	-
BRIDGE STREET CLO I LTD 5.84%	-	0.55	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Core Fixed Income I	5.76B	3.05	2.31	1.87
DoubleLine Low Duration Bond I	5.35B	2.06	4.53	2.55
DoubleLine Total Return Bond N	3.92B	3.51	1.81	1.42
DoubleLine Flexible Income I	981.37M	1.71	4.40	3.13
DoubleLine Low Duration Bond N	713.26M	1.98	4.27	2.28

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