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DoubleLine Total Return Bond Fund Class N (DLTNX)

US Funds

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8.94 0.00 0.00%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: DoubleLine

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	145.99	153.11	7.12

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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	90.96	-
Government	54.71	-
Cash	-46.00	-
Corporate	0.32	-
Municipal	0.01	-

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3,018

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	45.69	-	-
US Treasury Bond Future Dec 25	-	5.47	-	-
5 Year Treasury Note Future Dec 25	-	4.07	-	-
Ultra US Treasury Bond Future Dec 25	-	2.29	-	-
United States Treasury Bonds 1.88%	-	0.74	-	-
United States Treasury Bonds 1.38%	-	0.72	-	-
CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75%	-	0.66	-	-
United States Treasury Bonds 1.13%	-	0.63	-	-
Federal National Mortgage Association 3.37%	-	0.58	-	-
BRIDGE STREET CLO I LTD 5.88%	-	0.55	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	25.25B	7.28	5.98	1.93
DoubleLine Core Fixed Income I	6.2B	6.77	6.41	2.26
DoubleLine Low Duration Bond I	5.55B	4.92	6.20	2.80
DoubleLine Flexible Income I	1.11B	5.65	8.13	3.61
DoubleLine Low Duration Bond N	709.99M	4.71	5.90	2.54

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Recent Quotes

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DoubleLine Total .	8.94	0.00	0.00%
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