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DoubleLine Total Return Bond Fund Class I DBLTX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$8.74+0.01 (0.11%)0.50%3.59%
Quote data as of close 05/16/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

Credit Ratings as of 03/31/2025
Pie Graph
AAA
68.9%
AA
2.1%
A
4.8%
BBB
5.7%
BB
1.2%
B
0.4%
Below B
7.0%
Not Rated
9.8%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$29.9B
Total Holdings2986
Total Holdings (Long)2983
Total Holdings (Short)3
Portfolio Turnover36%
Average Maturity6.1 years
Effective Duration5.75 years
DBLTX has a Diversified Portfolio

Holdings Details

41.9% Category Average
78.4% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--2 Year Treasury Note Future Ju...
  • 48.90%
  •  
--Ultra 10 Year US Treasury Note...
  •  
  • -11.85%
--US Treasury Bond Future June 2...
  • 9.14%
  •  
--Ultra US Treasury Bond Future ...
  • 2.35%
  •  
--5 Year Treasury Note Future Ju...
  • 2.26%
  •  
FGUXXFirst American Government Obli...
  • 0.82%
  •  
MGMXXJPMorgan US Government MMkt IM
  • 0.82%
  •  
MVRXXMorgan Stanley Instl Lqudty Go...
  • 0.82%
  •  
--United States Treasury Bonds 1...
  • 0.75%
  •  
--United States Treasury Bonds 1...
  • 0.73%
  •  
% of portfolio in top 10 holdings: 78.44%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
97.12% 
 
Cayman Islands
2.11% 
 
United Kingdom
0.42% 
 
Jersey
0.16% 
 
Bermuda
0.06% 
 
Canada
0.04% 
 
Ukraine
0.04% 
 
Barbados
0.03% 
 
Ireland
0.03% 
 
% of portfolio in top 9 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
U.S. Bonds
155.2911.85143.44
Non-U.S. Bonds
4.600.004.60
Cash
2.4850.52-48.04
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
Government Related
38.6%
Agency Mortgage-Back...
31.6%
Asset-Backed
15.9%
Non-Agency Residenti...
5.9%
Commercial Mortgage-...
4.3%
Government
2.1%
Cash & Equivalents
1.5%
Bank Loan
0.1%
Corporate Bond
0.1%
Municipal Tax-Exempt
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
Housing
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
AAA
68.9%
Not Rated
9.8%
Below B
7.0%
BBB
5.7%
A
4.8%
AA
2.1%
BB
1.2%
B
0.4%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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1

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

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  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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