DoubleLine Total Return Bond Fund I (DBLTX)
8.92
-0.02
(-0.22%)
USD |
Jan 08 2026
DBLTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 0.00% |
| Bond | 97.35% |
| Convertible | 0.20% |
| Preferred | 0.00% |
| Other | 0.20% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 7.76% |
| Corporate | 1.12% |
| Securitized | 91.08% |
| Municipal | 0.01% |
| Other | 0.03% |
Region Exposure
| Americas | 84.96% |
|---|---|
|
North America
|
83.04% |
| Canada | 0.01% |
| United States | 83.03% |
|
Latin America
|
1.91% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.47% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
0.15% |
| Ireland | 0.15% |
|
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 | 14.57% |
|---|
Bond Credit Quality Exposure
| AAA | 11.87% |
| AA | 20.62% |
| A | 4.22% |
| BBB | 2.62% |
| BB | 0.52% |
| B | 0.25% |
| Below B | 6.78% |
| CCC | 5.24% |
| CC | 0.68% |
| C | 0.48% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.39% |
| Not Rated | 5.86% |
| Not Available | 47.27% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.34% |
| Less than 1 Year |
|
3.34% |
| Intermediate |
|
13.06% |
| 1 to 3 Years |
|
1.77% |
| 3 to 5 Years |
|
2.50% |
| 5 to 10 Years |
|
8.79% |
| Long Term |
|
83.39% |
| 10 to 20 Years |
|
31.45% |
| 20 to 30 Years |
|
40.70% |
| Over 30 Years |
|
11.24% |
| Other |
|
0.21% |
As of November 30, 2025