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DoubleLine Total Return Bond R6 (DDTRX)

8.73
-0.01
(-0.11%)
At close: 8:00:33 PM EDT
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  • Previous Close 8.74
  • YTD Return 3.62%
  • Expense Ratio 0.44%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -36.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 29.91B
  • Beta (5Y Monthly) 0.94
  • Yield 5.03%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.14
  • Inception Date Apr 6, 2010

The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in bonds. The advisor 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 or AA- or higher by S&P or the equivalent by any other nationally recognized statistical rating organization or unrated securities that are determined by an adviser to be of comparable quality.

DoubleLine

Fund Family

Intermediate Core-Plus Bond

Fund Category

29.91B

Net Assets

2010-04-06

Inception Date

More about DoubleLine Total Return Bond R6

Performance Overview: DDTRX

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Trailing returns as of 5/15/2025. Category is Intermediate Core-Plus Bond.

YTD Return

DDTRX
3.62%
Category
0.61%
 

1-Year Return

DDTRX
9.78%
Category
3.06%
 

3-Year Return

DDTRX
2.09%
Category
5.69%
 

5-Year Return

DDTRX
0.54%
Category
3.75%
 

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Holdings: DDTRX

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Recent News: DDTRX

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Research Reports: DDTRX

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