DoubleLine Total Return Bond is distinguished by a skilled leader, seasoned comanagers, and expertise in structured products.
DoubleLine Total Return Bond Fund Class I DBLTX
- NAV / 1-Day Return 8.76 / +0.46 %
- Total Assets 30.9B
-
Adj. Expense Ratio
0.500%
- Expense Ratio 0.500%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 4.88%
- Effective Duration 5.52 years
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:38 AM GMT+0
Morningstar’s Analysis DBLTX
Will DBLTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future Mar 26 | 52.52 | 16B | Government |
5 Year Treasury Note Future Mar 26 | 15.38 | 5B | Government |
US Treasury Bond Future Mar 26 | 7.73 | 2B | Government |
Morgan Stanley Instl Lqudty Govt Instl | 1.32 | 409M | Cash and Equivalents |
JPMorgan US Government MMkt IM | 1.32 | 409M | Cash and Equivalents |
First American Government Obligs U | 1.32 | 409M | Cash and Equivalents |
United States Treasury Bills 0% | 0.96 | 299M | Government |
United States Treasury Bonds 1.88% | 0.72 | 223M | Government |
United States Treasury Bonds 1.38% | 0.70 | 217M | Government |
United States Treasury Notes 4.25% | 0.64 | 200M | Government |
United States