DoubleLine Total Return Bond Fund Class I (DBLTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
-0.01 (-0.11%)
Mar 28, 2025, 8:08 AM EST
0.46%
Fund Assets 30.53B
Expense Ratio 0.50%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.44
Dividend Yield 4.91%
Dividend Growth 10.18%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 8.82
YTD Return 2.02%
1-Year Return 5.17%
5-Year Return 4.19%
52-Week Low 8.47
52-Week High 9.14
Beta (5Y) 0.20
Holdings 2993
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 Funds
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol DBLTX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

DBLTX had a total return of 5.17% in the past year. Since the fund's inception, the average annual return has been 3.39%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
DDTRX Class R6 0.44%
DLTNX Class N 0.75%

Top 10 Holdings

65.97% of assets
Name Symbol Weight
2 Year Treasury Note Future Mar 25 n/a 45.71%
US Treasury Bond Future Mar 25 n/a 9.67%
5 Year Treasury Note Future Mar 25 n/a 4.25%
Ultra US Treasury Bond Future Mar 25 n/a 2.17%
United States Treasury Bonds 1.88% T 1.875 02.15.41 0.72%
CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75% CMLTI 2021-RP2 A1 0.70%
United States Treasury Bonds 1.38% T 1.375 11.15.40 0.70%
First American Government Obligations Fund FGUXX 0.68%
Morgan Stanley Instl Lqudty Govt Instl MVRXX 0.68%
JPMorgan U.S. Government Money Market Fund MGMXX 0.68%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.03411 Feb 28, 2025
Jan 31, 2025 $0.03435 Jan 31, 2025
Dec 31, 2024 $0.03905 Dec 31, 2024
Nov 29, 2024 $0.03474 Nov 29, 2024
Oct 31, 2024 $0.03681 Oct 31, 2024
Sep 30, 2024 $0.03614 Sep 30, 2024
Full Dividend History