DBLTX — DoubleLine Total Return Bond Fund Class I NAV, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.50%
- Distribution yield
- Not shown
- YTD total return
- -1.80%
- YTD price return
- -5.61%
- Avg return 3Y
- +5.59%
- Avg return 5Y
- +0.37%
- AUM (whole fund, all share classes)
- $30.8B (2026-06-30)
- Fund family
- DoubleLine Funds
- 52W low
- $8.34
- 52W high
- $9.04
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout DBLTX#
Objective: “The Fund seeks to maximize total return.”
How it invests: “Under normal circumstances, the Fund intends to invest more than 50% of its net assets in residential and commercial mortgage-backed securities and U.S. Treasury obligations rated at the time of investment Aa3 or higher by Moody’s Investors Service, Inc. (“Moody’s”) or AA- or higher by S&P Global Ratings (“S&P”) or the equivalent by any other nationally recognized statistical rating organization or unrated securities that are determined by DoubleLine Capital LP (the “Adviser” or “DoubleLine Capital”) to be of comparable quality.”
Objective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
1086 holdings · top 10 = 53% · filed Jun 30, 2026Top 10 holdings
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.