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Doubleline Total Return Bond Fund Class I: (MF: DBLTX)
(NASDAQ Mutual Funds) As of Nov 24, 2025 05:50 PM ET
$8.99 USD
+0.01 (0.11%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund intends to invest over 50% of its net assets in residential and commercial mortgage-backed securities and U.S. Treasury obligations rated Aa3 or higher by Moody???s or AA- or higher by S&P, as well as unrated securities determined to be of comparable quality. Investments may include various types of mortgage-backed securities and derivatives that provide comparable exposures. The fund aims to maintain at least 80% of its assets in bonds of any credit quality, including up to 33 1/3% in below-investment-grade securities. The portfolio managers use a controlled risk approach, managing duration and interest rate risk, and may engage in derivatives transactions for investment leverage or hedging.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DoubleLine Total Return Bond I | DBLTX | NA | NA | 0.00 | 0.00 | 0.40 | 0.50 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DoubleLine Total Return Bond I | DBLTX | 8.99 | 4/6/2010 | 4.86 | 7.08 | 5.98 | 0.58 |
| DoubleLine Total Return Bond N | DLTNX | 8.96 | 4/6/2010 | 4.62 | 6.82 | 5.68 | 0.31 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| DoubleLine Total Return Bond I | DBLTX | 100000 | 100 | 5000 | M |
Contact Information
| Family | Double Line |
| Address | 333 So Grand Ave, Ste 1800 Los Angeles, CA 90071 |
| Phone | 877 354-6311 |