DoubleLine Total Return Bond’s skilled leader, seasoned comanagers, and the strength of its expertise in structured products earn it a Morningstar Medalist Rating of Bronze across all share classes.
DoubleLine Total Return Bond I DBLTX
- NAV / 1-Day Return 8.51 / +0.12 %
- Total Assets 29.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 4.55%
- Effective Duration 5.93 years
USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 12:10 AM GMT+0
Morningstar’s Analysis DBLTX
Will DBLTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 9.31 | 2.9 Bil | Government |
5 Year Treasury Note Future June 24 | 8.68 | 2.7 Bil | Government |
US Treasury Bond Future June 24 | 7.78 | 2.4 Bil | Government |
Ultra US Treasury Bond Future June 24 | 3.95 | 1.2 Bil | Government |
United States Treasury Bonds 4.75% | 3.18 | 977.9 Mil | Government |
United States Treasury Bonds 4.38% | 2.48 | 763.9 Mil | Government |
First American Government Obligs U | 0.77 | 236.7 Mil | Cash and Equivalents |
JPMorgan US Government MMkt IM | 0.77 | 236.7 Mil | Cash and Equivalents |
Morgan Stanley Instl Lqudty Govt Instl | 0.77 | 236.7 Mil | Cash and Equivalents |
CITIGROUP MORTGAGE LOAN TRUST 1.75% | 0.75 | 231.8 Mil | Securitized |