Nasdaq - Delayed Quote USD

DoubleLine Total Return Bond I (DBLTX)

8.66
-0.02
(-0.23%)
At close: January 3 at 8:02:01 PM EST
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  • Previous Close 8.68
  • YTD Return 4.51%
  • Expense Ratio 0.50%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -36.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 30.62B
  • Beta (5Y Monthly) 0.91
  • Yield 4.94%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.40
  • Inception Date Jul 31, 2019

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.

DoubleLine

Fund Family

Intermediate Core-Plus Bond

Fund Category

30.62B

Net Assets

2019-07-31

Inception Date

More about DoubleLine Total Return Bond I

Performance Overview: DBLTX

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Trailing returns as of 1/3/2025. Category is Intermediate Core-Plus Bond.

YTD Return

DBLTX
4.51%
Category
0.61%
 

1-Year Return

DBLTX
8.79%
Category
3.06%
 

3-Year Return

DBLTX
1.39%
Category
5.69%
 

5-Year Return

DBLTX
0.04%
Category
3.75%
 

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Holdings: DBLTX

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Top 3 Holdings (6.52% of Total Assets)

SymbolCompany% Assets
FGUXX
First American Funds, Inc. - Government Obligations Fund 2.17%
MGMXX
JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund 2.17%
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 2.17%
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Recent News: DBLTX

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