- What are the top holdings of DLTNX?
- A machine-readable holdings disclosure for DoubleLine Total Return Bond Fund Class N (DLTNX) 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 DLTNX invest in?
- DoubleLine Total Return Bond Fund Class N (DLTNX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DLTNX most exposed to?
- DLTNX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DLTNX a US-only fund?
- The country allocation card on this page shows DLTNX'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 DLTNX invest in?
- The fund's advisor intends to invest a substantial portion, at least 80% of its net assets—including any funds borrowed for investment purposes—in bonds. More than half of these net assets will be specifically allocated to residential and commercial mortgage-backed securities, as well as U.S. Treasury obligations. To ensure quality, these particular holdings must, at the time of acquisition, possess a credit rating of at least Aa3 from Moody's or AA- from S&P, an equivalent rating from another nationally recognized statistical rating organization, or be unrated but judged by the advisor to be of comparable high quality.
