Morningstar

DoubleLine Total Return Bond Fund Class I DBLTX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See DoubleLine Investment Hub
  • NAV / 1-Day Return$8.56  /  +0.35%
  • Fund Size$29.1B
  • Adjusted Expense Ratio0.500%
  • Net Expense Ratio0.500%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryIntermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield4.94%
  • Average Effective Duration5.43 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis DBLTX

Will DBLTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DBLTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DBLTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DBLTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Sailing its own return streams.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

DoubleLine Total Return Bond’s proven leader, seasoned comanagers, and expertise in structured products distinguish it.

by Brian Moriarty
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DBLTX

More DBLTX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings3.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 1.875%

0.73206M
Government

DoubleLine Ultrashort Income ETF

0.71200M
—

BNY Dreyfus Govt Cash Mgmt Instl

0.70198M
Corporate

Morgan Stanley Instl Lqudty Govt Instl

0.68192M
Cash and Equivalents

Northern Institutional Treasury

0.68192M
Cash and Equivalents

United States Treasury Notes 1.625%

0.65184M
Government

United States Treasury Bonds 1.125%

0.62176M
Government

Citigroup Mortgage Loan Trust Inc. 1.75%

0.60169M
Securitized

BRIDGE STREET CLO I LTD 5.0244%

0.59167M
Securitized

Federal National Mortgage Association 3.37%

0.57162M
Securitized

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.