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Doubleline Total Return Bond Fund Class N (DLTNX)

US Funds

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8.85 -0.01 -0.11%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.01B

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DLTNX Holdings

Comprehensive information about top holdings and Key Holding Information for the DoubleLine Total Return Bond N (DLTNX) fund. Our DoubleLine Total Return Bond N 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	149.02	156.88	7.86

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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	92.57	39.96
Government	56.18	22.83
Cash	-49.02	11.06
Corporate	0.26	29.25
Municipal	0.01	0.85

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,993

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	48.58	-	-
US Treasury Bond Future Sept 25	-	6.88	-	-
5 Year Treasury Note Future Sept 25	-	3.14	-	-
Ultra US Treasury Bond Future Sept 25	-	2.16	-	-
United States Treasury Bonds 1.88%	-	0.74	-	-
United States Treasury Bonds 1.38%	-	0.72	-	-
CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75%	-	0.68	-	-
United States Treasury Bonds 1.13%	-	0.62	-	-
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 Total Return Bond I	24.32B	4.10	2.06	1.69
DoubleLine Core Fixed Income I	5.9B	3.91	2.70	1.98
DoubleLine Low Duration Bond I	5.32B	3.29	5.09	2.64
DoubleLine Flexible Income I	1.07B	3.71	5.84	3.31
DoubleLine Low Duration Bond N	710.68M	3.14	4.80	2.38

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