DoubleLine Total Return Bond I (DBLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
+0.01 (0.11%)
Oct 15, 2025, 8:09 AM EDT
0.11% (1Y)
| Fund Assets | 30.38B |
| Expense Ratio | 0.50% |
| Min. Investment | $100,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.87% |
| Dividend Growth | 1.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.98 |
| YTD Return | 6.25% |
| 1-Year Return | 5.06% |
| 5-Year Return | 1.65% |
| 52-Week Low | 8.58 |
| 52-Week High | 8.99 |
| Beta (5Y) | 0.20 |
| Holdings | 3023 |
| Inception Date | Apr 6, 2010 |
About DBLTX
The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in bonds. The Advisor intends to invest more than 50% of its net assets in residential and commercial mortgage-backed securities and U.S. Treasury obligations rated at the time of investment Aa3 or higher by Moody’s or AA- or higher by S&P or the equivalent by any other nationally recognized statistical rating organization or unrated securities that are determined by an Adviser to be of comparable quality.
Fund Family DoubleLine
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol DBLTX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
DBLTX had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.
Top 10 Holdings
57.92% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 41.94% |
| US Treasury Bond Future Dec 25 | n/a | 5.13% |
| 5 Year Treasury Note Future Dec 25 | n/a | 4.16% |
| Ultra US Treasury Bond Future Dec 25 | n/a | 2.11% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 0.82% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 0.82% |
| First American Government Obligations Fund | FGUXX | 0.82% |
| United States Treasury Bonds 1.88% | T.1.875 02.15.41 | 0.74% |
| United States Treasury Bonds 1.38% | T.1.375 11.15.40 | 0.72% |
| CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75% | CMLTI.2021-RP2 A1 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03621 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03762 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03707 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03761 | Jun 30, 2025 |
| May 30, 2025 | $0.03831 | May 30, 2025 |
| Apr 30, 2025 | $0.03447 | Apr 30, 2025 |