DoubleLine Total Return Bond Fund I (DBLTX)
8.92
-0.02
(-0.22%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 31.03B | -- | 33.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.253B | 7.56% |
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. The Fund may invest in bonds of any credit quality. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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:
19
-430.82M
Peer Group Low
483.54M
Peer Group High
1 Year
% Rank:
98
-1.253B
-5.100B
Peer Group Low
5.643B
Peer Group High
3 Months
% Rank:
25
-2.950B
Peer Group Low
582.65M
Peer Group High
3 Years
% Rank:
100
-6.642B
Peer Group Low
9.491B
Peer Group High
6 Months
% Rank:
37
-2.668B
Peer Group Low
838.42M
Peer Group High
5 Years
% Rank:
100
-20.25B
Peer Group Low
10.90B
Peer Group High
YTD
% Rank:
9
-430.82M
Peer Group Low
159.72M
Peer Group High
10 Years
% Rank:
100
-30.41B
Peer Group Low
27.55B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 01, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 0.00% |
| Bond | 97.35% |
| Convertible | 0.20% |
| Preferred | 0.00% |
| Other | 0.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd U | 1.84% | 1.00 | 0.00% |
| JPMorgan US Government Money Market Fund IM | 1.84% | 1.00 | 0.00% |
| Morgan Stanley Inst Liq Govt Port Institutional | 1.84% | 1.00 | 0.00% |
| United States of America USGB 1.875 02/15/2041 FIX USD Government | 0.74% | 69.67 | -0.27% |
| United States of America USGB 1.375 11/15/2040 FIX USD Government | 0.72% | 64.74 | -0.27% |
|
CITIGROUP MORTGAGE LOAN TRUST INC 21RP2 A1 FIX 1.75% 25-MAR-2065
|
0.63% | -- | -- |
| United States of America USGB 1.125 05/15/2040 FIX USD Government | 0.63% | 63.28 | -0.23% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-NOV-2047 AN6680
|
0.58% | -- | -- |
|
BRIDGE STREET CLO LTD 1R A1R SEQ FLT 5.87549% 20-JUL-2037
|
0.54% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-DEC-2032 BS6912
|
0.52% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | 2.63M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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. The Fund may invest in bonds of any credit quality. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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 (1-30-26) | 4.83% |
| 30-Day SEC Yield (12-31-25) | 5.64% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3035 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.94% |
| Effective Duration | 5.44 |
| Average Coupon | 3.92% |
| Calculated Average Quality | 2.489 |
| Effective Maturity | 20.98 |
| Nominal Maturity | 20.98 |
| Number of Bond Holdings | 3025 |
As of November 30, 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. |