DoubleLine Total Return Bond Fund Class R6 (DDTRX)
| Fund Assets | 30.19B |
| Expense Ratio | 0.43% |
| Min. Investment | $100,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.96% |
| Dividend Growth | -2.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 8.67 |
| YTD Return | -0.42% |
| 1-Year Return | 2.22% |
| 5-Year Return | 1.48% |
| 52-Week Low | 8.61 |
| 52-Week High | 9.04 |
| Beta (5Y) | n/a |
| Holdings | 3137 |
| 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 2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.03279 | Jul 31, 2026 |
| Jun 30, 2026 | $0.03982 | Jun 30, 2026 |
| May 29, 2026 | $0.03507 | May 29, 2026 |
| Apr 30, 2026 | $0.03684 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03878 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03192 | Feb 27, 2026 |