DBLTX Mutual Fund
DBLTX Mutual Fund
DBLTX Mutual Fund
DoubleLine Total Return Bond Fund Class I
DBLTX Mutual Fund Overview
DBLTX Mutual Fund (DoubleLine Total Return Bond Fund Class I) is managed by DoubleLine Funds with $25.66B in net assets. DBLTX expense ratio is 0.50%, holding 3136 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2010-04-06.
DBLTX performance shows a YTD return of -0.67%. The 1-year return is 2.99% and the 5-year return is 0.21%. DBLTX dividend yield stands at 4.55%, paid monthly.
DBLTX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (0.9%), Jpmorgan US Government Money Market Fund (0.9%), First American Government Obligations Fund (0.9%), U.S. Treasury Bond 1.875%, 02/15/41 (0.7%), U.S. Treasury Bond 1.375%, 11/15/40 (0.7%). Go to all DBLTX holdings, DBLTX sectors, or DBLTX dividends.
DBLTX can be compared against other funds. Use DBLTX overlap to find shared positions, or DBLTX vs another fund for a side-by-side view. DBLTX alternatives are available via the screener, along with tax-loss harvesting opportunities.