DoubleLine Total Return Bond Fund Class I (DBLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
+0.03 (0.34%)
Feb 6, 2026, 8:09 AM EST
2.64% (1Y)
| Fund Assets | 30.76B |
| Expense Ratio | 0.50% |
| Min. Investment | $100,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.84% |
| Dividend Growth | -1.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.91 |
| YTD Return | 0.24% |
| 1-Year Return | 7.38% |
| 5-Year Return | 2.84% |
| 52-Week Low | 8.25 |
| 52-Week High | 8.94 |
| Beta (5Y) | 0.22 |
| Holdings | 3035 |
| 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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DBLTX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
DBLTX had a total return of 7.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.
Top 10 Holdings
82.50% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 52.54% |
| 5 Year Treasury Note Future Mar 26 | n/a | 14.94% |
| US Treasury Bond Future Mar 26 | n/a | 6.77% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 1.84% |
| First American Government Obligations Fund | FGUXX | 1.84% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.84% |
| 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 Inc. 1.75% | CMLTI.2021-RP2 A1 | 0.63% |
| United States Treasury Bonds 1.13% | T.1.125 05.15.40 | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 29, 2025 | $0.03762 | Aug 29, 2025 |