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Doubleline Total Return Bond Fund Class N (DLTNX)

US Funds

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8.74 +0.01 +0.11%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: DoubleLine

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.93B

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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	141.57	156.23	14.66

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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	89.52	39.97
Government	51.83	24.23
Cash	-41.78	10.79
Corporate	0.41	30.29
Municipal	0.01	0.82

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,913

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	40.99	-	-
US Treasury Bond Future Dec 24	-	11.14	-	-
5 Year Treasury Note Future Dec 24	-	8.48	-	-
Ultra US Treasury Bond Future Dec 24	-	2.40	-	-
United States Treasury Bonds 1.38%	-	0.78	-	-
United States Treasury Bonds 1.88%	-	0.76	-	-
CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75%	-	0.70	-	-
United States Treasury Bonds 1.13%	-	0.64	-	-
Federal National Mortgage Association 3.37%	-	0.58	-	-
CITIGROUP MORTGAGE LOAN TRUST 1.5%	-	0.54	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	24.72B	3.28	-1.67	1.57
DoubleLine Core Fixed Income I	6.12B	3.28	-1.45	1.83
DoubleLine Low Duration Bond I	5.04B	4.55	2.75	2.35
DoubleLine Flexible Income I	928.29M	7.26	1.90	3.05
DoubleLine Low Duration Bond N	715.56M	4.33	2.49	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DoubleLine Total .	8.74	+0.01	+0.11%