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DoubleLine Total Return Bond I DBLTX

Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 8.69  /  +0.35 %
  • Total Assets 30.9 Bil
  • Adj. Expense Ratio
    0.490%
  • 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 4.44%
  • Effective Duration 6.00 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

Stands out for its strength in securitized fare.

Senior Analyst Sam Kulahan

Sam Kulahan

Senior Analyst

Summary

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.

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Portfolio Holdings DBLTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Mar 24

9.64 3.0 Bil
Government

2 Year Treasury Note Future Mar 24

9.22 2.9 Bil
Government

Ultra US Treasury Bond Future Mar 24

6.79 2.1 Bil
Government

United States Treasury Bonds 4.75%

3.24 1.0 Bil
Government

United States Treasury Bonds 4.38%

2.86 898.6 Mil
Government

CITIGROUP MORTGAGE LOAN TRUST 1.75%

0.76 238.4 Mil
Securitized

CITIGROUP MORTGAGE LOAN TRUST 1.5%

0.57 178.8 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.5%

0.55 172.3 Mil
Securitized

Federal National Mortgage Association 3.37%

0.54 170.8 Mil
Securitized

PRPM 2021-10 LLC 2.49%

0.52 164.7 Mil
Securitized