DoubleLine Total Return Bond Fund Class R6 (DDTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.82
-0.04 (-0.45%)
Mar 24, 2025, 2:50 PM EST
0.92% (1Y)
| Fund Assets | 51.18B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.99% |
| Dividend Growth | 10.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.86 |
| YTD Return | 2.14% |
| 1-Year Return | 5.71% |
| 5-Year Return | 5.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2993 |
| 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
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
DDTRX had a total return of 5.71% in the past year. Since the fund's inception, the average annual return has been 0.39%, including dividends.
Top 10 Holdings
65.97% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 45.71% |
| US Treasury Bond Future Mar 25 | n/a | 9.67% |
| 5 Year Treasury Note Future Mar 25 | n/a | 4.25% |
| Ultra US Treasury Bond Future Mar 25 | n/a | 2.17% |
| United States Treasury Bonds 1.88% | T 1.875 02.15.41 | 0.72% |
| CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75% | CMLTI 2021-RP2 A1 | 0.70% |
| United States Treasury Bonds 1.38% | T 1.375 11.15.40 | 0.70% |
| First American Government Obligations Fund | FGUXX | 0.68% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 0.68% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03453 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03481 | Jan 31, 2025 |
| 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 |