DBLTX : DoubleLine Total Return Bond Fund Class I

DBLTX is a Bond Market Total US Bond Market with LOW fees.

DBLTX

DoubleLine Total Return Bond Fund Class I

FI Score

81 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

10 /10

Category Score

10 /10

Market Size

10 /10

81% FI Score
  • dbltx
  • Mutual Fund
  • Bond
  • Total US Bond Market

DoubleLine Total Return Bond Fund Class I

Expenses: 0.48% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to maximize total return. The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in bonds. Bonds include bonds, debt securities, and other fixed income instruments issued by governmental or private-sector entities. Under normal circumstances, the advisor intends to invest more than 50% of the fund's net assets in residential and commercial mortgage-backed securities.

Largest Holdings

Amount Holding
1.95% 10 Year Treasury Note Future June 20
1.55% United States Treasury Notes 1.75%
1.52% United States Treasury Notes 1.5%
1.41% United States Treasury Notes 2.38%
1.21% United States Treasury Notes 3.13%
1.11% United States Treasury Notes 2.88%
0.96% Federal Home Loan Mortgage Corporation 3%
0.73% United States Treasury Notes 2.63%
0.71% United States Treasury Notes 2.88%
0.68% Ultra US Treasury Bond Future June 20
0.63% US Treasury Bond Future June 20
0.63% Federal Home Loan Mortgage Corporation 3%
0.56% CSMC TRUST 3.96%
0.51% CITIGROUP MORTGAGE LOAN TRUST 3.32%
0.50% Federal National Mortgage Association 3%
0.49% Csmc 2020-Rpl1 Pt
0.46% Securitized Mtg Asset Ln Tr 2015-1 144A 2.32%
0.41% Federal Home Loan Mortgage Corporation 3%
0.40% Federal Home Loan Mortgage Corporation 3%
0.40% Federal Home Loan Mortgage Corporation 3%
0.40% Federal Home Loan Mortgage Corporation 3%
0.38% Federal Home Loan Mortgage Corporation 3%
0.38% Citigroup Mortgage Loan Trust 3.93%
0.36% Federal Home Loan Mortgage Corporation 3.5%
0.36% PR MTG LN TR 2014-1 5.91%

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