DoubleLine Total Return Bond Fund R6 (DDTRX)
8.49
-0.01
(-0.12%)
USD |
Sep 15 2026
DDTRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 0.00% |
| Bond | 99.47% |
| Convertible | 0.20% |
| Preferred | 0.00% |
| Other | -0.93% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 6.09% |
| Corporate | 1.23% |
| Securitized | 92.44% |
| Municipal | 0.01% |
| Other | 0.24% |
Region Exposure
| Americas | 89.14% |
|---|---|
|
North America
|
86.70% |
| Canada | 0.02% |
| United States | 86.68% |
|
Latin America
|
2.44% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.47% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
0.04% |
| 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 | 10.39% |
|---|
Bond Credit Quality Exposure
| AAA | 14.34% |
| AA | 19.40% |
| A | 4.57% |
| BBB | 3.10% |
| BB | 0.49% |
| B | 0.21% |
| Below B | 6.09% |
| CCC | 4.82% |
| CC | 0.70% |
| C | 0.29% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.29% |
| Not Rated | 5.95% |
| Not Available | 45.85% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.71% |
| Less than 1 Year |
|
1.71% |
| Intermediate |
|
16.03% |
| 1 to 3 Years |
|
2.03% |
| 3 to 5 Years |
|
3.66% |
| 5 to 10 Years |
|
10.34% |
| Long Term |
|
82.23% |
| 10 to 20 Years |
|
27.12% |
| 20 to 30 Years |
|
40.47% |
| Over 30 Years |
|
14.65% |
| Other |
|
0.03% |
As of July 31, 2026