DoubleLine Total Return Bond Fund I (DBLTX)
8.49
0.00 (0.00%)
USD |
Oct 26 2026
DBLTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 0.00% |
| Bond | 98.81% |
| Convertible | 0.20% |
| Preferred | 0.00% |
| Other | -0.77% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 6.70% |
| Corporate | 1.22% |
| Securitized | 91.76% |
| Municipal | 0.01% |
| Other | 0.31% |
Region Exposure
| Americas | 88.94% |
|---|---|
|
North America
|
86.52% |
| Canada | 0.02% |
| United States | 86.50% |
|
Latin America
|
2.41% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.33% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
0.03% |
| Ireland | 0.03% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.73% |
|---|
Bond Credit Quality Exposure
| AAA | 14.44% |
| AA | 19.67% |
| A | 4.55% |
| BBB | 3.14% |
| BB | 0.54% |
| B | 0.15% |
| Below B | 6.08% |
| CCC | 4.81% |
| CC | 0.71% |
| C | 0.29% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.26% |
| Not Rated | 5.83% |
| Not Available | 45.60% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.18% |
| Less than 1 Year |
|
2.18% |
| Intermediate |
|
16.06% |
| 1 to 3 Years |
|
2.16% |
| 3 to 5 Years |
|
3.64% |
| 5 to 10 Years |
|
10.25% |
| Long Term |
|
81.71% |
| 10 to 20 Years |
|
27.07% |
| 20 to 30 Years |
|
39.71% |
| Over 30 Years |
|
14.93% |
| Other |
|
0.05% |
As of August 31, 2026