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Doubleline Total Return Bond Fund Class I (DBLTX)

US Funds

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8.70 -0.03 -0.34%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 23.98B

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	147.63	159.10	11.47

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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	94.01	41.03
Government	53.20	23.67
Cash	-47.63	10.68
Corporate	0.42	29.75
Municipal	0.01	0.86

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,995

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	48.06	-	-
US Treasury Bond Future June 25	-	9.12	-	-
Ultra US Treasury Bond Future June 25	-	2.39	-	-
5 Year Treasury Note Future June 25	-	1.79	-	-
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 5.84%	-	0.55	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Core Fixed Income I	5.79B	2.66	1.07	1.84
DoubleLine Low Duration Bond I	5.28B	1.57	4.20	2.53
DoubleLine Total Return Bond N	3.9B	3.01	0.68	1.36
DoubleLine Flexible Income I	964.27M	1.61	3.94	3.22
DoubleLine Low Duration Bond N	706.21M	1.51	3.90	2.27

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