DoubleLine Total Return Bond Fund Class R6 (DDTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.66
+0.07 (0.81%)
Jan 15, 2025, 4:00 PM EST
-1.25% (1Y)
| Fund Assets | 51.18B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.09% |
| Dividend Growth | 13.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.59 |
| YTD Return | -0.12% |
| 1-Year Return | 3.85% |
| 5-Year Return | -1.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2965 |
| Inception Date | Jul 31, 2019 |
About DDTRX
The DoubleLine Total Return Bond Fund Class R6 (DDTRX) seeks to maximize total return. Under normal circumstances, the Fund intends to invest at least 80% of its net assets in bonds, including debt securities and other fixed income instruments issued by various governmental or private-sector entities.
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol DDTRX
Index Bloomberg U.S. Aggregate Bond TR
Performance
DDTRX had a total return of 3.85% in the past year. Since the fund's inception, the average annual return has been -0.01%, including dividends.
Top 10 Holdings
64.46% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 42.42% |
| US Treasury Bond Future Mar 25 | n/a | 10.38% |
| 5 Year Treasury Note Future Mar 25 | n/a | 4.24% |
| Ultra US Treasury Bond Future Mar 25 | n/a | 2.43% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 0.98% |
| First American Government Obligations Fund | FGUXX | 0.91% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 0.91% |
| United States Treasury Bonds 1.38% | T 1.375 11.15.40 | 0.76% |
| United States Treasury Bonds 1.88% | T 1.875 02.15.41 | 0.74% |
| CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75% | n/a | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03958 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03518 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03734 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03655 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03785 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03826 | Jul 31, 2024 |