DoubleLine Total Return Bond R6 (DDTRX)
| Fund Assets | 29.68B |
| Expense Ratio | 0.44% |
| Min. Investment | $100,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.01% |
| Dividend Growth | 2.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.85 |
| YTD Return | 4.65% |
| 1-Year Return | 2.96% |
| 5-Year Return | 0.61% |
| 52-Week Low | 8.59 |
| 52-Week High | 9.14 |
| Beta (5Y) | n/a |
| Holdings | 2996 |
| Inception Date | Jul 31, 2019 |
About DDTRX
DoubleLine Total Return Bond Fund Class R6 is a mutual fund focused on maximizing total return through active investment in a broad array of fixed income securities. The fund predominantly invests at least 80% of its net assets in bonds, including debt securities and other fixed income instruments issued by both government entities and private-sector organizations. Its portfolio is heavily oriented toward structured products such as mortgage-backed securities, U.S. Treasuries, and other securitized debt, reflecting a blend of government-backed and credit-based exposures. Notable for its diversified holdings—typically numbering close to 3,000 securities—it implements a combination of top-down sector allocation and bottom-up security selection, aiming for enhanced risk-adjusted returns across varying interest rate and economic environments. Designed for retirement-focused investors, the R6 share class features a competitive expense ratio and no minimum initial investment. The fund is categorized within the intermediate core-plus bond space, offering moderate credit and interest rate sensitivity, and provides monthly income distributions. Its market significance lies in its scale and disciplined risk management, making it a prominent choice for institutions and retirement plans seeking robust fixed income exposure with a flexible, actively managed approach.
Performance
DDTRX had a total return of 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.76%.
Top 10 Holdings
66.48% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 48.58% |
| US Treasury Bond Future Sept 25 | n/a | 6.88% |
| 5 Year Treasury Note Future Sept 25 | n/a | 3.14% |
| Ultra US Treasury Bond Future Sept 25 | n/a | 2.16% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 1.20% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.20% |
| First American Government Obligations Fund | FGUXX | 1.20% |
| 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 | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03748 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03761 | Jun 30, 2025 |
| May 30, 2025 | $0.03914 | May 30, 2025 |
| Apr 30, 2025 | $0.03552 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0376 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03453 | Feb 28, 2025 |