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DoubleLine Total Return Bond IDBLTX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
140.36%
Non-U.S. Bond
1.39%
Preferred
0.00%
Convertible
0.00%
Cash
-41.75%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Cash Offset
44.19%
2 Year Treasury Note Future June 24
37.95%
Ultra 10 Year US Treasury Note Future June 24
11.20%
5 Year Treasury Note Future June 24
8.67%
US Treasury Bond Future June 24
7.91%
United States Treasury Bonds 4.75%
3.19%
United States Treasury Bonds 4.38%
2.50%
Ultra US Treasury Bond Future June 24
0.81%
CITIGROUP MORTGAGE LOAN TRUST 1.75%
0.74%
First American Government Obligs U
0.68%
Fund assets

$29.66 Billion

Share class

Inst

Morningstar category

Intermediate Core-Plus Bond

Expense ratio

0.49%

Investment objective

Government Bond - General

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