DoubleLine Total Return Bond Fund Class I
DBLTX
NASDAQ
| Weiss Ratings | DBLTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DBLTX-NASDAQ | Click to Compare |
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| Provider | DoubleLine | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (15), Andrew Hsu (6), Ken Shinoda (5) | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | DBLTX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Total Return Bond Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Apr 06, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBLTX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.74% | |||
| Dividend | DBLTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DBLTX-NASDAQ | Click to Compare |
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| Cash | -61.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 161.02% | |||
| U.S. Bond | 158.55% | |||
| Non-U.S. Bond | 2.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DBLTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | -2.31% | |||
| 60-Day Total Return | -0.98% | |||
| 90-Day Total Return | -0.77% | |||
| Year to Date Total Return | -0.76% | |||
| 1-Year Total Return | 4.10% | |||
| 2-Year Total Return | 10.74% | |||
| 3-Year Total Return | 13.19% | |||
| 5-Year Total Return | 3.40% | |||
| Price | DBLTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DBLTX-NASDAQ | Click to Compare |
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| Nav | $8.78 | |||
| 1-Month Low NAV | $8.78 | |||
| 1-Month High NAV | $9.04 | |||
| 52-Week Low NAV | $8.68 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $9.04 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DBLTX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 5.62 | |||
| Balance Sheet | DBLTX-NASDAQ | Click to Compare |
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| Total Assets | 31.70B | |||
| Operating Ratios | DBLTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 33.00% | |||
| Performance | DBLTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.36% | |||
| Last Bear Market Total Return | -3.96% | |||