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Doubleline Total Return Bond Fund Class N (DLTNX)

US Funds

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8.92 -0.02 -0.22%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.98B

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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	148.59	156.93	8.34

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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	92.64	40.30
Government	55.58	22.12
Cash	-48.61	11.06
Corporate	0.38	27.87
Municipal	0.01	0.86

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3,004

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	50.00	-	-
US Treasury Bond Future Sept 25	-	5.33	-	-
5 Year Treasury Note Future Sept 25	-	3.21	-	-
Ultra US Treasury Bond Future Sept 25	-	2.11	-	-
United States Treasury Bonds 1.88%	-	0.74	-	-
United States Treasury Bonds 1.38%	-	0.71	-	-
CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75%	-	0.67	-	-
United States Treasury Bonds 1.13%	-	0.62	-	-
Federal National Mortgage Association 3.37%	-	0.58	-	-
BRIDGE STREET CLO I LTD 5.88%	-	0.56	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	25.03B	5.73	3.33	1.84
DoubleLine Core Fixed Income I	6.14B	5.36	3.87	2.18
DoubleLine Low Duration Bond I	5.56B	4.13	5.37	2.74
DoubleLine Flexible Income I	1.13B	4.67	6.27	3.48
DoubleLine Low Duration Bond N	712.63M	3.96	5.07	2.48

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