DoubleLine Total Return Bond Fund Class I (DBLTX)

Fund Assets	30.29B
Expense Ratio	0.50%
Min. Investment	$100,000
Turnover	26.00%
Dividend (ttm)	0.42
Dividend Yield	5.05%
Dividend Growth	-3.60%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.37
YTD Return	-2.96%
1-Year Return	-1.90%
5-Year Return	-0.83%
52-Week Low	8.34
52-Week High	9.04
Beta (5Y)	0.21
Holdings	3127
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.

• Fund Family: DoubleLine
• Category: Intermediate Core-Plus Bond
• Performance Rating: 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 -1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DDTRX	Class R6	0.43%
DLTIX	I2	0.54%
DLTNX	Class N	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0356	Sep 30, 2026
Aug 31, 2026	$0.03529	Aug 31, 2026
Jul 31, 2026	$0.03237	Jul 31, 2026
Jun 30, 2026	$0.03922	Jun 30, 2026
May 29, 2026	$0.03447	May 29, 2026
Apr 30, 2026	$0.03625	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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