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Logo for Fund DoubleLine Total Return Bond Fund Class I

DoubleLine Total Return Bond Fund Class I (DBLTX)

NASDAQ Currency in USD
$102.00
-$0.50
-0.49%
Last Update: 18 Jul 2026, 04:23
Assets Under Management
Expense Ratio
0.46%
Forward Dividend Yield
$67.93-$132.70
52 Week Range

DBLTX Price Chart

Explore DoubleLine Total Return Bond Fund Class I interactive price chart. Choose custom timeframes to analyze DBLTX price movements and trends.

DBLTX Fund Profile

Key details and information about DoubleLine Total Return Bond Fund Class I (DBLTX).

Sector Focus

Financial Services

Industry

Asset Management - Bonds

Inception Date

6 Apr 2010

Country

US

Description

The fund's advisor commits to investing a minimum of 80% of its net assets, including any borrowed capital for investment purposes, into various debt securities. More than half of these net assets will specifically target residential and commercial mortgage-backed securities (MBS) and U.S. Treasury obligations. These holdings are required to possess a credit rating of at least Aa3 from Moody's or AA- from S&P, or an equivalent rating from another nationally recognized statistical rating organization, at the time of purchase. Unrated securities may also be acquired if the advisor determines them to be of comparable quality.

DBLTX Fund Performance

View DBLTX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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