DoubleLine Total Return Bond FundDBLTX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$31.1B
Expense ratio
0.50%
1-year return
+1.7%
3 years, a year
+4.7%
5 years, a year
+0.3%
Holdings
3,136
What it aims to do.
The Funds investment objective is to seek to maximize total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MSILF Government Portfolio | 0.90% |
| JPMorgan US Government Money M | 0.90% |
| First American Government Obli | 0.90% |
| US Treasury N/B | 0.71% |
| US Treasury N/B | 0.69% |
| US Treasury N/B | 0.64% |
| US Treasury N/B | 0.61% |
| Citigroup Mortgage Loan Trust | 0.60% |
| Fannie Mae | 0.57% |
| Bridge Street CLO | 0.54% |
More on DBLTX.
- DBLTX overview
- DBLTX holdings
- DBLTX risk
- DBLTX costs
- DBLTX money in and out
- DBLTX share classes
- Compare DBLTX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.