DoubleLine Total Return Bond Fund R6 (DDTRX)
8.92
-0.02
(-0.22%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.43% | 30.83B | -- | 33.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.693B | 5.93% | 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. The Fund may invest in bonds of any credit quality. |
| 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:
4
-2.634B
Peer Group Low
249.26M
Peer Group High
1 Year
% Rank:
98
-1.693B
-4.364B
Peer Group Low
5.384B
Peer Group High
3 Months
% Rank:
4
-2.714B
Peer Group Low
402.03M
Peer Group High
3 Years
% Rank:
100
-7.770B
Peer Group Low
11.17B
Peer Group High
6 Months
% Rank:
97
-1.091B
Peer Group Low
994.25M
Peer Group High
5 Years
% Rank:
100
-20.20B
Peer Group Low
12.23B
Peer Group High
YTD
% Rank:
98
-5.583B
Peer Group Low
5.384B
Peer Group High
10 Years
% Rank:
100
-28.21B
Peer Group Low
27.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 0.00% |
| Bond | 97.37% |
| Convertible | 0.20% |
| Preferred | 0.00% |
| Other | 0.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan US Government Money Market Fund IM | 1.53% | 1.00 | 0.00% |
| First American Government Obligations Fd U | 1.53% | 1.00 | 0.00% |
| Morgan Stanley Inst Liq Govt Port Institutional | 1.53% | 1.00 | 0.00% |
| United States of America USGB 1.875 02/15/2041 FIX USD Government | 0.74% | 70.06 | -0.48% |
| United States of America USGB 1.375 11/15/2040 FIX USD Government | 0.72% | 65.12 | -0.46% |
|
CITIGROUP MORTGAGE LOAN TRUST INC 21RP2 A1 FIX 1.75% 25-MAR-2065
|
0.64% | -- | -- |
| United States of America USGB 1.125 05/15/2040 FIX USD Government | 0.63% | 63.68 | -0.48% |
|
Federal National Mortgage Association 01-NOV-2047 AN6680
|
0.58% | -- | -- |
|
BRIDGE STREET CLO LTD 1R A1R SEQ FLT 5.87549% 20-JUL-2037
|
0.55% | -- | -- |
|
Federal National Mortgage Association 01-DEC-2032 BS6912
|
0.52% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | 161.7K% |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 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 |
| 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 (12-4-25) | 4.93% |
| 30-Day SEC Yield (10-31-25) | 5.76% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3035 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.09% |
| Effective Duration | 5.57 |
| Average Coupon | 3.94% |
| Calculated Average Quality | 2.478 |
| Effective Maturity | 20.86 |
| Nominal Maturity | 20.86 |
| Number of Bond Holdings | 3025 |
As of September 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:DDTRX", "name") |
| Broad Asset Class: =YCI("M:DDTRX", "broad_asset_class") |
| Broad Category: =YCI("M:DDTRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DDTRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |