fundvisualizer.com

DoubleLine Total Return Bond NDLTNX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
117.06%
Non-U.S. Bond
1.16%
Preferred
0.00%
Convertible
0.00%
Cash
-18.22%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

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 12/31/2023

Cash Offset
19.75%
5 Year Treasury Note Future Mar 24
9.64%
2 Year Treasury Note Future Mar 24
9.22%
Ultra US Treasury Bond Future Mar 24
6.79%
Ultra 10 Year US Treasury Note Future Mar 24
5.41%
United States Treasury Bonds 4.75%
3.24%
United States Treasury Bonds 4.38%
2.86%
CITIGROUP MORTGAGE LOAN TRUST 1.75%
0.76%
CITIGROUP MORTGAGE LOAN TRUST 1.5%
0.57%
Federal Home Loan Mortgage Corp. 2.5%
0.55%
Fund assets

$31.43 Billion

Share class

N

Morningstar category

Intermediate Core-Plus Bond

Expense ratio

0.74%

Investment objective

Government Bond - General

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