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Doubleline Total Return Bond Fund Class I (DBLTX)

US Funds

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8.74 +0.03 +0.34%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 24.6B

Type: Fund

Market: United States

Issuer: DoubleLine

Asset Class: Bond

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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	145.63	159.01	13.38

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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	95.33	41.54
Government	50.00	23.90
Cash	-45.65	10.82
Corporate	0.30	30.24
Municipal	0.01	0.85

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,977

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	43.85	-	-
US Treasury Bond Future Mar 25	-	9.79	-	-
5 Year Treasury Note Future Mar 25	-	4.30	-	-
Ultra US Treasury Bond Future Mar 25	-	2.21	-	-
United States Treasury Bonds 1.88%	-	0.73	-	-
CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75%	-	0.71	-	-
United States Treasury Bonds 1.38%	-	0.70	-	-
United States Treasury Bonds 1.13%	-	0.61	-	-
Federal National Mortgage Association 3.37%	-	0.57	-	-
BRIDGE STREET CLO I LTD 6.17%	-	0.57	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Core Fixed Income I	6.13B	0.63	-0.76	1.65
DoubleLine Low Duration Bond I	5.25B	0.50	3.31	2.48
DoubleLine Total Return Bond N	3.86B	0.61	-1.33	1.14
DoubleLine Flexible Income I	1B	0.68	2.88	3.26
DoubleLine Low Duration Bond N	712.87M	0.48	3.05	2.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DoubleLine Total .	8.74	+0.03	+0.34%