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 assetsName | 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 |