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 -2.97%. The 1-year return is -1.80% and the 5-year return is 0.29%. DBLTX dividend yield stands at 5.05%, paid monthly.
DBLTX top holdings include Dreyfus Govt Cash Man Ins (0.9%), Morgan Stanley Institutional L Msilf Government Port Inst (0.8%), Northern Institutional Treasury Portfolio (0.8%), U.S. Treasury Bond 1.875%, 02/15/41 (0.7%), Doubleline Ultrashort Income Etf (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.