DoubleLine Total Return Bond Fund Class R6 (DDTRX)
| Fund Assets | 29.67B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.85% |
| Dividend Growth | 16.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2024 |
| Previous Close | 8.72 |
| YTD Return | 0.94% |
| 1-Year Return | 3.32% |
| 5-Year Return | n/a |
| 52-Week Low | 8.19 |
| 52-Week High | 8.91 |
| Beta (5Y) | n/a |
| Holdings | 2998 |
| Inception Date | Jul 31, 2019 |
About DDTRX
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.
Performance
DDTRX had a total return of 3.32% in the past year. Since the fund's inception, the average annual return has been -4.09%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DBLTX | Class I | 0.49% |
| DLTNX | Class N | 0.74% |
Top 10 Holdings
63.89% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 24 | n/a | 39.50% |
| 5 Year Treasury Note Future June 24 | n/a | 8.80% |
| US Treasury Bond Future June 24 | n/a | 6.73% |
| United States Treasury Bonds 4.75% | T 4.75 11.15.43 | 3.20% |
| United States Treasury Bonds 4.38% | T 4.375 08.15.43 | 2.50% |
| CITIGROUP MORTGAGE LOAN TRUST 1.75% | CMLTI 2021-RP2 A1 | 0.77% |
| Ultra US Treasury Bond Future June 24 | n/a | 0.74% |
| CITIGROUP MORTGAGE LOAN TRUST 1.5% | CMLTI 2020-RP1 A1 | 0.58% |
| Federal National Mortgage Association 3.37% | FN AN6680 | 0.55% |
| PRPM 2021-10 LLC 2.49% | PRPM 2021-10 A1 | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2024 | $0.04055 | May 31, 2024 |
| Apr 30, 2024 | $0.03547 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03344 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03492 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0348 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03999 | Dec 29, 2023 |