DoubleLine Total Return Bond Fund Class I (DBLTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
+0.04 (0.46%)
Apr 25, 2025, 8:09 AM EDT
2.81%
Fund Assets 30.05B
Expense Ratio 0.50%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.44
Dividend Yield 5.02%
Dividend Growth 10.66%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 8.75
YTD Return 2.60%
1-Year Return 8.08%
5-Year Return 1.85%
52-Week Low 8.47
52-Week High 9.14
Beta (5Y) 0.19
Holdings 2997
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 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.

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

65.45% of assets
Name Symbol Weight
2 Year Treasury Note Future June 25 n/a 48.06%
US Treasury Bond Future June 25 n/a 9.12%
Ultra US Treasury Bond Future June 25 n/a 2.39%
5 Year Treasury Note Future June 25 n/a 1.79%
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 0.69%
Morgan Stanley Instl Lqudty Govt Instl MVRXX 0.64%
JPMorgan U.S. Government Money Market Fund MGMXX 0.64%
First American Government Obligations Fund FGUXX 0.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.03681 Mar 31, 2025
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
Full Dividend History