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Morningstar

DoubleLine Total Return Bond I DBLTX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 8.80  /  +0.34 %
  • Total Assets 30.0 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • 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 4.85%
  • Effective Duration 6.04 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DBLTX

Will DBLTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DBLTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DBLTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DBLTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Going strong.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

DoubleLine Total Return Bond is distinguished by a skilled leader, seasoned comanagers, and expertise in structured products.

by Brian Moriarty
Rated on Published on

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Portfolio Holdings DBLTX

More DBLTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

42.35 12.6 Bil
Government

5 Year Treasury Note Future Sept 24

8.88 2.6 Bil
Government

US Treasury Bond Future Sept 24

6.62 2.0 Bil
Government

United States Treasury Bonds 4.38%

2.50 745.1 Mil
Government

United States Treasury Bonds 4.5%

1.31 391.8 Mil
Government

Ultra US Treasury Bond Future Sept 24

0.79 235.9 Mil
Government

CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75%

0.74 222.0 Mil
Securitized

Morgan Stanley Instl Lqudty Govt Instl

0.66 197.1 Mil
Cash and Equivalents

JPMorgan US Government MMkt IM

0.66 197.1 Mil
Cash and Equivalents

First American Government Obligs U

0.66 197.1 Mil
Cash and Equivalents