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Morningstar

DoubleLine Total Return Bond N DLTNX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 8.48  /  0.82 %
  • Total Assets 32.6 Bil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.94%
  • Effective Duration 6.25 years

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 10:25 PM GMT+0

Morningstar’s Analysis DLTNX

Will DLTNX 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 DLTNX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DLTNX 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 DLTNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Sam Kulahan
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DLTNX

More DLTNX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 2924
  • Other Holdings 6
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra U.S. Treasury Bond Sept13

5.01
1,687,333,940
Government

Future on Ultra 10 Year US Treasury Note

4.00
1,348,677,519
Government

United States Treasury Bonds 3.63%

3.14
1,055,843,750
Government

United States Treasury Bonds 3.63%

3.13
1,054,254,688
Government

United States Treasury Notes 3.38%

1.50
505,611,721
Government

CITIGROUP MORTGAGE LOAN TRUST 1.75%

0.72
243,413,673
Securitized

First American Government Obligs U

0.65
220,201,300
Cash and Equivalents

JPMorgan US Government MMkt IM

0.65
220,201,300
Cash and Equivalents

Morgan Stanley Instl Lqudty Govt Instl

0.65
220,201,300
Cash and Equivalents

CITIGROUP MORTGAGE LOAN TRUST 1.5%

0.55
185,650,540
Securitized