DDTRX Mutual Fund

DDTRX Mutual Fund

NAV$8.67
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.5B
Expense Ratio
0.43%
Dividend Yield (Current)
4.62%
Holdings
3,136
Inception Date
Jul 31, 2019
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.62%
1 Year+3.06%
3 Year+4.51%
5 Year+0.27%
10 Year+1.62%

Asset Allocation

Bonds: 97.85%
Cash: 2.68%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class0.90%
FGUXXFirst American Government Obligations Fund0.90%
MGMXXJpmorgan US Government Money Market Fund0.90%
T 1.875 02/15/41U.S. Treasury Bond 1.875%, 02/15/410.71%
T 1.375 11/15/40U.S. Treasury Bond 1.375%, 11/15/400.70%
Top 10 Concentration: 7.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DDTRX Mutual Fund Overview

DDTRX Mutual Fund (DoubleLine Total Return Bond Fund Class R6) is managed by DoubleLine Funds with $1.53B in net assets. DDTRX expense ratio is 0.43%, holding 3136 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2019-07-31.

DDTRX performance shows a YTD return of -0.62%. The 1-year return is 3.06% and the 5-year return is 0.27%. DDTRX dividend yield stands at 4.62%, paid monthly.

DDTRX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (0.9%), First American Government Obligations Fund (0.9%), Jpmorgan US Government Money Market 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 DDTRX holdings, DDTRX sectors, or DDTRX dividends.

DDTRX can be compared against other funds. Use DDTRX overlap to find shared positions, or DDTRX vs another fund for a side-by-side view. DDTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.