DoubleLine Total Return Bond Fund Class R6 (DDTRX)

Fund Assets	51.18B
Expense Ratio	0.44%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	5.05%
Dividend Growth	10.63%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	8.79
YTD Return	2.98%
1-Year Return	8.78%
5-Year Return	2.39%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	2997
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
• Stock Exchange: NASDAQ
• Ticker Symbol: DDTRX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

DDTRX had a total return of 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DBLTX	Class I	0.50%
DLTNX	Class N	0.75%

Top 10 Holdings

65.45% of assets

Name	Symbol	Weight
2 Year Treasury Note Future June 25	n/a	48.06%
US Treasury Bond Future June 25	n/a	9.12%
Ultra US Treasury Bond Future June 25	n/a	2.39%
5 Year Treasury Note Future June 25	n/a	1.79%
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%	n/a	0.69%
Morgan Stanley Instl Lqudty Govt Instl	MVRXX	0.64%
JPMorgan U.S. Government Money Market Fund	MGMXX	0.64%
First American Government Obligs U	n/a	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.0376	Mar 31, 2025
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