DoubleLine Total Return Bond Fund Class I

Frequently Asked Questions About DBLTX

What are the top holdings of DBLTX?

A machine-readable holdings disclosure for DoubleLine Total Return Bond Fund Class I (DBLTX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does DBLTX invest in?

DoubleLine Total Return Bond Fund Class I (DBLTX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is DBLTX most exposed to?

DBLTX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is DBLTX a US-only fund?

The country allocation card on this page shows DBLTX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does DBLTX invest in?

The fund's advisor commits to investing a minimum of 80% of its net assets, including any borrowed capital for investment purposes, into various debt securities. More than half of these net assets will specifically target residential and commercial mortgage-backed securities (MBS) and U.S. Treasury obligations. These holdings are required to possess a credit rating of at least Aa3 from Moody's or AA- from S&P, or an equivalent rating from another nationally recognized statistical rating organization, at the time of purchase. Unrated securities may also be acquired if the advisor determines them to be of comparable quality.