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Doubleline Total Return Bond Fund Class I (DBLTX)

US Funds

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8.82 -0.03 -0.34%

14/03 - Closed. 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	146.49	159.72	13.23

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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	94.32	41.35
Government	51.79	23.97
Cash	-46.51	10.70
Corporate	0.39	30.03
Municipal	0.01	0.85

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,991

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	45.71	-	-
US Treasury Bond Future Mar 25	-	9.67	-	-
5 Year Treasury Note Future Mar 25	-	4.25	-	-
Ultra US Treasury Bond Future Mar 25	-	2.17	-	-
United States Treasury Bonds 1.88%	-	0.72	-	-
CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75%	-	0.70	-	-
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 5.84%	-	0.56	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Core Fixed Income I	6.13B	2.68	0.28	1.89
DoubleLine Low Duration Bond I	5.33B	1.28	3.75	2.52
DoubleLine Total Return Bond N	3.97B	2.95	-0.29	1.42
DoubleLine Flexible Income I	1.01B	1.60	3.53	3.24
DoubleLine Low Duration Bond N	711.43M	1.25	3.49	2.26

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