DoubleLine Total Return Bond Fund I (DBLTX)
8.71
-0.01
(-0.11%)
USD |
Jun 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 29.59B | -- | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.129B | 6.17% | 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:
99
-112.48M
Peer Group Low
1.378B
Peer Group High
1 Year
% Rank:
98
-2.129B
-3.136B
Peer Group Low
5.856B
Peer Group High
3 Months
% Rank:
98
-5.486B
Peer Group Low
5.009B
Peer Group High
3 Years
% Rank:
100
-10.96B
Peer Group Low
15.08B
Peer Group High
6 Months
% Rank:
98
-3.979B
Peer Group Low
5.012B
Peer Group High
5 Years
% Rank:
100
-19.60B
Peer Group Low
17.38B
Peer Group High
YTD
% Rank:
98
-5.198B
Peer Group Low
5.012B
Peer Group High
10 Years
% Rank:
100
-23.80B
Peer Group Low
29.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 04, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 0.00% |
| Bond | 98.25% |
| Convertible | 0.20% |
| Preferred | 0.00% |
| Other | 0.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd U | 0.82% | 1.00 | 0.00% |
| JPMorgan US Government Money Market Fund IM | 0.82% | 1.00 | 0.00% |
| Morgan Stanley Inst Liq Govt Port Institutional | 0.82% | 1.00 | 0.00% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 1.875% 15-FEB-2041
|
0.75% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 1.375% 15-NOV-2040
|
0.73% | -- | -- |
|
CITIGROUP MORTGAGE LOAN TRUST INC 21RP2 A1 FIX 1.75% 25-MAR-2065
|
0.69% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 1.125% 15-MAY-2040
|
0.63% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-NOV-2047 AN6680
|
0.59% | -- | -- |
|
BRIDGE STREET CLO LTD 1R A1R SEQ FLT 5.84317% 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 (6-3-25) | 5.02% |
| 30-Day SEC Yield (4-30-25) | 5.83% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 5.29% |
| Average Coupon | 3.88% |
| Calculated Average Quality | 2.561 |
| Effective Maturity | 21.18 |
| Nominal Maturity | 21.18 |
As of March 31, 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. |