DoubleLine Total Return Bond Fund N (DLTNX)
8.66
+0.02
(+0.23%)
USD |
Aug 24 2026
DLTNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 0.00% |
| Bond | 99.62% |
| Convertible | 0.20% |
| Preferred | 0.00% |
| Other | -0.83% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 6.51% |
| Corporate | 1.21% |
| Securitized | 92.24% |
| Municipal | 0.01% |
| Other | 0.03% |
Region Exposure
| Americas | 89.38% |
|---|---|
|
North America
|
86.66% |
| Canada | 0.02% |
| United States | 86.64% |
|
Latin America
|
2.72% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.57% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
0.05% |
| Ireland | 0.04% |
| 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 | 10.05% |
|---|
Bond Credit Quality Exposure
| AAA | 14.25% |
| AA | 19.92% |
| A | 4.61% |
| BBB | 3.11% |
| BB | 0.56% |
| B | 0.22% |
| Below B | 6.09% |
| CCC | 4.82% |
| CC | 0.71% |
| C | 0.29% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.27% |
| Not Rated | 5.95% |
| Not Available | 45.29% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.02% |
| Less than 1 Year |
|
1.02% |
| Intermediate |
|
15.81% |
| 1 to 3 Years |
|
2.39% |
| 3 to 5 Years |
|
3.48% |
| 5 to 10 Years |
|
9.95% |
| Long Term |
|
82.98% |
| 10 to 20 Years |
|
28.19% |
| 20 to 30 Years |
|
40.72% |
| Over 30 Years |
|
14.06% |
| Other |
|
0.19% |
As of June 30, 2026