DoubleLine Total Return Bond Fund N (DLTNX)
8.85
+0.01
(+0.11%)
USD |
Apr 09 2026
DLTNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 0.00% |
| Bond | 97.98% |
| Convertible | 0.20% |
| Preferred | 0.00% |
| Other | 0.26% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 8.66% |
| Corporate | 1.04% |
| Securitized | 90.24% |
| Municipal | 0.01% |
| Other | 0.06% |
Region Exposure
| Americas | 83.15% |
|---|---|
|
North America
|
81.06% |
| United States | 81.06% |
|
Latin America
|
2.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.40% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.11% |
| Ireland | 0.11% |
|
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 | 16.45% |
|---|
Bond Credit Quality Exposure
| AAA | 13.45% |
| AA | 21.03% |
| A | 4.54% |
| BBB | 2.93% |
| BB | 0.55% |
| B | 0.25% |
| Below B | 6.45% |
| CCC | 5.03% |
| CC | 0.65% |
| C | 0.45% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.32% |
| Not Rated | 5.51% |
| Not Available | 45.30% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.01% |
| Less than 1 Year |
|
3.01% |
| Intermediate |
|
15.59% |
| 1 to 3 Years |
|
1.88% |
| 3 to 5 Years |
|
3.35% |
| 5 to 10 Years |
|
10.35% |
| Long Term |
|
81.02% |
| 10 to 20 Years |
|
30.30% |
| 20 to 30 Years |
|
38.03% |
| Over 30 Years |
|
12.69% |
| Other |
|
0.38% |
As of February 28, 2026