Nasdaq - Delayed Quote USD

DoubleLine Total Return Bond R6 (DDTRX)

8.73
-0.01
(-0.11%)
At close: 8:00:33 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.33%
5y Average Return 0.17%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (May 15, 2025) 5.28%
Worst 1Y Total Return (May 15, 2025) --
Best 3Y Total Return 5.28%
Worst 3Y Total Return -2.94%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DDTRX
Category
YTD
3.62%
-0.61%
1-Month
0.40%
0.77%
3-Month
2.97%
1.99%
1-Year
9.78%
3.06%
3-Year
2.09%
5.69%
5-Year
0.54%
3.75%
10-Year
1.70%
3.84%
Last Bull Market
7.41%
4.61%
Last Bear Market
-4.05%
1.87%

Annual Total Return (%) History

Year
DDTRX
Category
2025
--
--
2024
3.14%
--
2023
5.28%
--
2022
-12.41%
--
2021
0.19%
--
2020
4.18%
8.06%
2019
--
8.94%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.20% -- -- --
2024 -0.07% 0.40% 5.72% -2.75%
2023 3.32% -0.89% -3.42% 6.44%
2022 -4.72% -4.05% -4.20% 0.02%
2021 -1.59% 1.60% 0.38% -0.17%
2020 -0.83% 3.42% 1.04% 0.54%
2019 -0.09% -- -- --

Rank in Category (By Total Return)

YTD 8
1-Month 21
3-Month 6
1-Year 6
3-Year 60
5-Year 43

Load Adjusted Returns

1-Year 9.78%
3-Year 2.09%
5-Year 0.54%
10-Year 1.70%

Performance & Risk

YTD Return 2.33%
5y Average Return 0.17%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family DoubleLine
Net Assets 29.91B
YTD Return 3.62%
Yield 5.03%
Morningstar Rating
Inception Date Apr 06, 2010

Fund Summary

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.

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