DoubleLine Total Return Bond R6 (DDTRX)

Fund Assets	28.84B
Expense Ratio	0.427%
Min. Investment	$100,000
Turnover	26.00%
Dividend (ttm)	0.43
Dividend Yield	5.01%
Dividend Growth	-3.03%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.50
YTD Return	-0.78%
1-Year Return	-0.06%
5-Year Return	1.89%
52-Week Low	8.34
52-Week High	9.04
Beta (5Y)	n/a
Holdings	3126
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.

• Fund Family: DoubleLine
• 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 -0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.98%.

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%
DLTIX	I2	0.54%
DLTNX	Class N	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.03357	Oct 30, 2026
Sep 30, 2026	$0.03605	Sep 30, 2026
Aug 31, 2026	$0.03572	Aug 31, 2026
Jul 31, 2026	$0.03279	Jul 31, 2026
Jun 30, 2026	$0.03982	Jun 30, 2026
May 29, 2026	$0.03507	May 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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