DoubleLine Funds > DoubleLine Funds Trust
DoubleLine Long Duration Total Return Bond Fund
$52.83M
Avg Monthly Net Assets
$67.80M
Total Assets
$633K
Total Liabilities
$67.17M
Net Assets
DoubleLine Long Duration Total Return Bond Fund is a Mutual Fund in DoubleLine Funds Trust
from DoubleLine Funds,
based in Florida,
United States of America.
The fund has two share classes
and monthly net assets of $52.83M.
On August 29th, 2024 it reported 63 holdings, the largest
being TREASURY BILL (13.2%), US TREASURY N/B (5.1%) and US TREASURY N/B (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000148999 | DBLDX | |
| Class N | C000148998 | DLLDX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $992K | – | 1.48 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $851K | – | 1.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $293K | – | 0.44 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 3.09 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 2.18 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 1.98 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 1.72 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 1.67 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $985K | – | 1.47 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $924K | – | 1.38 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $464K | – | 0.69 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $334K | – | 0.50 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $319K | – | 0.48 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $169K | – | 0.25 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $71K | – | 0.11 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $29K | – | 0.04 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $3M | – | 4.18 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $506K | 506K | 0.75 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3M | – | 3.86 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 2.89 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 2.28 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 1.80 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 1.67 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 1.66 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 1.59 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 1.57 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $958K | – | 1.43 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $944K | – | 1.41 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $926K | – | 1.38 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $764K | – | 1.14 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $357K | – | 0.53 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $236K | – | 0.35 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-2 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $649K | – | 0.97 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 4.33 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 3.43 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 1.91 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 1.63 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $974K | – | 1.45 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $899K | – | 1.34 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $879K | – | 1.31 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $541K | – | 0.81 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $290K | – | 0.43 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $266K | – | 0.40 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $164K | – | 0.24 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $99K | – | 0.15 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $44K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $37K | – | 0.06 |
| JPMorgan US Government Money Market Fund | Long | Short-term investment vehicle | US | $506K | 506K | 0.75 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $506K | 506K | 0.75 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $9M | – | 13.22 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 5.09 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 4.61 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 2.49 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 2.22 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 1.59 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $675K | – | 1.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $663K | – | 0.99 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $149K | – | 0.22 |
| US 10yr Ultra Fut Sep24 | Derivative-interest rate | US | $-316K | – | -0.47 | |
| US 2YR NOTE (CBT) Sep24 | Derivative-interest rate | US | $15K | – | 0.02 | |
| US 5YR NOTE (CBT) Sep24 | Derivative-interest rate | US | $-53K | – | -0.08 | |
| US LONG BOND(CBT) Sep24 | Derivative-interest rate | US | $210K | – | 0.31 | |
| US ULTRA BOND CBT Sep24 | Derivative-interest rate | US | $152K | – | 0.23 |
Address
DoubleLine Funds Trust
2002 N. Tampa St.
Suite 200
Tampa
Florida
33602
United States of America
Websites
Directors
Jeffrey E. Gundlach
John C. Salter
Joseph J. Ciprari
William A. Odell
Yury Friedman
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Thomson Reuters Pricing Service
PricingDirect Inc.
Intercontinental Exchange
Bank Of America Merrill Lynch
IHS Markit Ltd.
Bloomberg Valuation Service
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
GOLDMAN SACHS & CO. LLC