DoubleLine Total Return Bond Fund Class I (DBLTX)
| Fund Assets | 31.70B |
| Expense Ratio | 0.50% |
| Min. Investment | $100,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.78% |
| Dividend Growth | -1.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.95 |
| YTD Return | 1.04% |
| 1-Year Return | 6.36% |
| 5-Year Return | 5.20% |
| 52-Week Low | 8.68 |
| 52-Week High | 9.04 |
| Beta (5Y) | 0.22 |
| Holdings | 3090 |
| Inception Date | Apr 6, 2010 |
About DBLTX
DoubleLine Total Return Bond Fund Class I is an intermediate core-plus bond mutual fund managed by DoubleLine Capital. Its primary objective is to maximize total return through a diversified portfolio of fixed income securities. The fund invests at least 80% of its net assets in debt instruments, with a considerable focus on mortgage-backed securities (both agency and non-agency), commercial mortgage-backed securities, asset-backed securities, collateralized loan obligations, and U.S. government bonds. As of June 2025, the fund held approximately 2,992 securities, with a sector allocation weighted heavily toward agency mortgage-backed securities and a weighted average duration of about 5.7 years. The fund's strategy is overseen by a seasoned portfolio management team and uses the Bloomberg US Aggregate Bond Index as its primary benchmark. DoubleLine Total Return Bond Fund Class I plays a notable role in the fixed income market, offering institutional investors exposure to key segments of the U.S. bond market through an actively managed approach aiming for capital appreciation and income generation.
Performance
DBLTX had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03144 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03137 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0389 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0345 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03385 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03621 | Sep 30, 2025 |