DoubleLine Total Return Bond I (DBLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
-0.01 (-0.11%)
Aug 22, 2025, 8:09 AM EDT
-0.11% (1Y)
| Fund Assets | 29.68B |
| Expense Ratio | 0.50% |
| Min. Investment | $100,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.94% |
| Dividend Growth | 2.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.85 |
| YTD Return | 4.48% |
| 1-Year Return | 2.54% |
| 5-Year Return | 0.22% |
| 52-Week Low | 8.58 |
| 52-Week High | 9.14 |
| Beta (5Y) | 0.19 |
| Holdings | 2996 |
| 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 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
Top 10 Holdings
66.48% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 48.58% |
| US Treasury Bond Future Sept 25 | n/a | 6.88% |
| 5 Year Treasury Note Future Sept 25 | n/a | 3.14% |
| Ultra US Treasury Bond Future Sept 25 | n/a | 2.16% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 1.20% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.20% |
| First American Government Obligations Fund | FGUXX | 1.20% |
| 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 | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.03681 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03411 | Feb 28, 2025 |