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Doubleline Total Return Bond Fund Class I (DBLTX)

US Funds

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8.77 -0.03 -0.34%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.07B

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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	147.55	159.51	11.96

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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	93.27	40.32
Government	54.01	22.98
Cash	-47.56	10.99
Corporate	0.26	29.41
Municipal	0.01	0.85

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,974

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	48.49	-	-
US Treasury Bond Future Sept 25	-	9.78	-	-
5 Year Treasury Note Future Sept 25	-	2.58	-	-
Ultra US Treasury Bond Future Sept 25	-	1.88	-	-
United States Treasury Bonds 1.88%	-	0.73	-	-
United States Treasury Bonds 1.38%	-	0.71	-	-
CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75%	-	0.69	-	-
United States Treasury Bonds 1.13%	-	0.62	-	-
Federal National Mortgage Association 3.37%	-	0.58	-	-
BRIDGE STREET CLO I LTD 5.82%	-	0.57	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Core Fixed Income I	5.96B	4.26	3.53	2.09
DoubleLine Low Duration Bond I	5.36B	3.10	5.20	2.64
DoubleLine Total Return Bond N	3.98B	4.36	2.51	1.56
DoubleLine Flexible Income I	1.05B	3.34	6.13	3.29
DoubleLine Low Duration Bond N	712.12M	2.97	4.91	2.37

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