DoubleLine Total Return Bond R6 (DDTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
-0.03 (-0.34%)
At close: Jul 7, 2026
-0.91% (1Y)
| Fund Assets | 51.18B |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.98% |
| Dividend Growth | -2.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.74 |
| YTD Return | 0.38% |
| 1-Year Return | 4.42% |
| 5-Year Return | 3.25% |
| 52-Week Low | 8.68 |
| 52-Week High | 9.04 |
| Beta (5Y) | n/a |
| Holdings | 3136 |
| Inception Date | Jul 31, 2019 |
About DDTRX
The DoubleLine Total Return Bond 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 Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DDTRX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
DDTRX had a total return of 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.03188 | Jan 30, 2026 |