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Doubleline Total Return Bond Fund Class N (DLTNX)

US Funds

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8.72 -0.03 -0.34%

01/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: DoubleLine

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.66B

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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	144.79	159.42	14.63

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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	92.47	39.73
Government	52.10	23.37
Cash	-45.00	10.22
Corporate	0.42	30.31
Municipal	0.01	1.08

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,955

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	43.17	-	-
US Treasury Bond Future Dec 24	-	12.05	-	-
5 Year Treasury Note Future Dec 24	-	7.21	-	-
Ultra US Treasury Bond Future Dec 24	-	0.83	-	-
United States Treasury Bonds 1.38%	-	0.78	-	-
United States Treasury Bonds 1.88%	-	0.76	-	-
CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75%	-	0.73	-	-
United States Treasury Bonds 1.13%	-	0.64	-	-
Federal National Mortgage Association 3.37%	-	0.59	-	-
CITIGROUP MORTGAGE LOAN TRUST 1.5%	-	0.56	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	24.77B	6.01	-0.85	1.90
DoubleLine Core Fixed Income I	6.1B	5.73	-0.69	2.17
DoubleLine Low Duration Bond I	4.98B	4.97	2.83	2.41
DoubleLine Flexible Income I	927.08M	7.33	1.89	3.12
DoubleLine Low Duration Bond N	717.1M	4.78	2.57	2.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DoubleLine Total .	8.72	-0.03	-0.34%