DoubleLine Total Return Bond Fund I (DBLTX)
8.96
+0.01
(+0.11%)
USD |
Dec 26 2025
DBLTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 0.00% |
| Bond | 97.68% |
| Convertible | 0.20% |
| Preferred | 0.00% |
| Other | -0.07% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 7.39% |
| Corporate | 1.19% |
| Securitized | 91.38% |
| Municipal | 0.01% |
| Other | 0.03% |
Region Exposure
| Americas | 86.09% |
|---|---|
|
North America
|
84.23% |
| Canada | 0.01% |
| United States | 84.22% |
|
Latin America
|
1.86% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.48% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
0.15% |
| Ireland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.43% |
|---|
Bond Credit Quality Exposure
| AAA | 11.89% |
| AA | 20.63% |
| A | 4.13% |
| BBB | 2.45% |
| BB | 0.48% |
| B | 0.26% |
| Below B | 6.81% |
| CCC | 5.19% |
| CC | 0.75% |
| C | 0.48% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.39% |
| Not Rated | 6.15% |
| Not Available | 47.20% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.07% |
| Less than 1 Year |
|
3.07% |
| Intermediate |
|
13.06% |
| 1 to 3 Years |
|
1.75% |
| 3 to 5 Years |
|
2.36% |
| 5 to 10 Years |
|
8.95% |
| Long Term |
|
83.79% |
| 10 to 20 Years |
|
31.88% |
| 20 to 30 Years |
|
40.95% |
| Over 30 Years |
|
10.96% |
| Other |
|
0.08% |
As of October 31, 2025