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DBLTX
DoubleLine Total Return Bond Fund Class I
Analysis
Holdings
Dividends
Performance
Similar Mutual Funds

DBLTX Mutual Fund Price & Analysis

The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in bonds. The Advisor intends to invest more than 50% of its net assets in residential and commercial mortgage-backed securities and U.S. Treasury obligations rated at the time of investment Aa3 or higher by Moody’s or AA- or higher by S&P or the equivalent by any other nationally recognized statistical rating organization or unrated securities that are determined by an Adviser to be of comparable quality.
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DBLTX Mutual Fund Chart & Stats

Previous Close$8.86
Sub-CategoryIncome
Total Liabilities161.26M
Last Dividend Ex-Date
Mar 31, 2025
Expense Ratio0.50%
Holding Count2,973
Branddoubleline funds trust
Dividend Yield
 (4.62%)
CategoryFixed-Income
Total Assets29.89B
Shares OutstandingN/A
52-Week Range$8.47 - $9.14

Top 10 Holdings

Name
Weight %
USD_CASH
US TREASURY N/B
0.72%
USD_CASH
Citigroup Mortgage Loan Trust
0.71%
USD_CASH
US TREASURY N/B
0.70%
USD_CASH
US TREASURY N/B
0.61%
USD_CASH
Fannie Mae
0.57%
USD_CASH
Bridge Street CLO Ltd
0.57%
USD_CASH
Citigroup Mortgage Loan Trust
0.54%
USD_CASH
Fannie Mae
0.51%
USD_CASH
BX Trust 2019-OC11
0.51%
USD_CASH
Freddie Mac
0.50%
Total5.94%
Go to Holdings >

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