| 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% |
Expense Ratio Rating
6 /10
Expense Rating
3 /10
Market Score
10 /10
Category Score
10 /10
Market Size
10 /10
$DLTNX Alternatives
69%
FI Score
- dltnx
- Mutual Fund
- Bond
- Total US Bond Market
DoubleLine Total Return Bond Fund Class N
Expenses: 0.73% (Better than 1% of similar funds)
This is an OK choice for a Total US Bond Market Bond fund. See why ยป