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Doubleline Total Return Bond Fund Class I (DBLTX)

US Funds

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8.75 -0.01 -0.11%

16/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.03B

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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	146.84	159.86	13.02

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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	93.13	40.96
Government	53.47	22.93
Cash	-46.86	10.65
Corporate	0.24	29.89
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: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	48.22	-	-
US Treasury Bond Future June 25	-	9.29	-	-
5 Year Treasury Note Future June 25	-	3.34	-	-
Ultra US Treasury Bond Future June 25	-	2.32	-	-
United States Treasury Bonds 1.88%	-	0.74	-	-
United States Treasury Bonds 1.38%	-	0.72	-	-
CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75%	-	0.69	-	-
United States Treasury Bonds 1.13%	-	0.63	-	-
Federal National Mortgage Association 3.37%	-	0.58	-	-
BRIDGE STREET CLO I LTD 5.82%	-	0.56	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Core Fixed Income I	5.9B	2.58	2.27	1.82
DoubleLine Low Duration Bond I	5.36B	2.25	4.69	2.54
DoubleLine Total Return Bond N	3.96B	2.64	1.62	1.33
DoubleLine Flexible Income I	991.4M	2.37	5.13	3.15
DoubleLine Low Duration Bond N	714.12M	2.26	4.43	2.30

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