DoubleLine Total Return Bond is distinguished by a skilled leader, seasoned comanagers, and expertise in structured products.
DoubleLine Total Return Bond I DBLTX
- NAV / 1-Day Return 8.62 / +0.23 %
- Total Assets 29.6 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 4.85%
- Effective Duration 5.93 years
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:36 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 54.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 39.50 | 11.5 Bil | Government |
5 Year Treasury Note Future June 24 | 8.80 | 2.6 Bil | Government |
US Treasury Bond Future June 24 | 6.73 | 2.0 Bil | Government |
United States Treasury Bonds 4.75% | 3.20 | 932.2 Mil | Government |
United States Treasury Bonds 4.38% | 2.50 | 728.7 Mil | Government |
CITIGROUP MORTGAGE LOAN TRUST 1.75% | 0.77 | 223.8 Mil | Securitized |
Ultra US Treasury Bond Future June 24 | 0.74 | 214.5 Mil | Government |
CITIGROUP MORTGAGE LOAN TRUST 1.5% | 0.58 | 167.9 Mil | Securitized |
Federal National Mortgage Association 3.37% | 0.55 | 161.5 Mil | Securitized |
PRPM 2021-10 LLC 2.49% | 0.54 | 156.8 Mil | Securitized |