DoubleLine Total Return Bond Fund Class R6 (DDTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.77
-0.04 (-0.45%)
Jul 31, 2025, 4:00 PM EDT
-0.45%
Fund Assets29.90B
Expense Ratio0.44%
Min. Investment$0.00
Turnover33.00%
Dividend (ttm)0.44
Dividend Yield5.04%
Dividend Growth2.91%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close8.81
YTD Return3.70%
1-Year Return4.44%
5-Year Return-0.47%
52-Week Low8.59
52-Week High9.14
Beta (5Y)n/a
Holdings2976
Inception DateJul 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.

Fund Family DoubleLine
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol DDTRX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR

Performance

DDTRX had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.62%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
DBLTXClass I0.50%
DLTNXClass N0.75%

Top 10 Holdings

67.76% of assets
NameSymbolWeight
2 Year Treasury Note Future Sept 25n/a48.49%
US Treasury Bond Future Sept 25n/a9.78%
5 Year Treasury Note Future Sept 25n/a2.58%
Ultra US Treasury Bond Future Sept 25n/a1.88%
Morgan Stanley Instl Lqudty Govt InstlMVRXX0.97%
JPMorgan U.S. Government Money Market FundMGMXX0.97%
First American Government Obligations FundFGUXX0.97%
United States Treasury Bonds 1.88%T.1.875 02.15.410.73%
United States Treasury Bonds 1.38%T.1.375 11.15.400.71%
CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75%n/a0.69%

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.03748Jul 31, 2025
Jun 30, 2025$0.03761Jun 30, 2025
May 30, 2025$0.03914May 30, 2025
Apr 30, 2025$0.03552Apr 30, 2025
Mar 31, 2025$0.0376Mar 31, 2025
Feb 28, 2025$0.03453Feb 28, 2025