DoubleLine Total Return Bond Fund I (DBLTX)
8.73
-0.01
(-0.11%)
USD |
May 19 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 29.62B | -- | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.534B | 6.20% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | DoubleLine Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
98
-4.930B
Peer Group Low
4.894B
Peer Group High
1 Year
% Rank:
98
-2.534B
-3.222B
Peer Group Low
5.140B
Peer Group High
3 Months
% Rank:
98
-5.535B
Peer Group Low
4.896B
Peer Group High
3 Years
% Rank:
100
-12.97B
Peer Group Low
13.23B
Peer Group High
6 Months
% Rank:
98
-3.317B
Peer Group Low
4.946B
Peer Group High
5 Years
% Rank:
100
-20.15B
Peer Group Low
16.18B
Peer Group High
YTD
% Rank:
98
-5.321B
Peer Group Low
4.896B
Peer Group High
10 Years
% Rank:
100
-23.39B
Peer Group Low
28.27B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.00% |
| Bond | 98.57% |
| Convertible | 0.20% |
| Preferred | 0.00% |
| Other | 0.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UNITED STATES OF AMERICA (GOVERNMENT) 1.875% 15-FEB-2041
|
0.74% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 1.375% 15-NOV-2040
|
0.72% | -- | -- |
|
CITIGROUP MORTGAGE LOAN TRUST INC 21RP2 A1 FIX 1.75% 25-MAR-2065
|
0.69% | -- | -- |
| Morgan Stanley Inst Liq Govt Port Institutional | 0.64% | 1.00 | 0.00% |
| JPMorgan US Government Money Market Fund IM | 0.64% | 1.00 | 0.00% |
| First American Government Obligations Fd U | 0.64% | 1.00 | 0.00% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 1.125% 15-MAY-2040
|
0.63% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-NOV-2047
|
0.58% | -- | -- |
|
BRIDGE STREET CLO LTD 1R A1R SEQ FLT 6.1674% 20-JUL-2037
|
0.55% | -- | -- |
|
CITIGROUP MORTGAGE LOAN TRUST INC 20RP1 A1 FIX 1.5% 25-AUG-2064
|
0.53% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | 3.34M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | DoubleLine Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-19-25) | 5.02% |
| 30-Day SEC Yield (4-30-25) | 5.83% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (2-28-25) | 5.23% |
| Average Coupon | 3.87% |
| Calculated Average Quality | 2.527 |
| Effective Maturity | 21.15 |
| Nominal Maturity | 21.15 |
As of February 28, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DBLTX", "name") |
| Broad Asset Class: =YCI("M:DBLTX", "broad_asset_class") |
| Broad Category: =YCI("M:DBLTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DBLTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |