DDTRX Mutual Fund

DDTRX Mutual Fund

NAV$8.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.5B
Expense Ratio
0.43%
Dividend Yield (Current)
5.13%
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-2.92%
1 Year-1.73%
3 Year+4.80%
5 Year+0.35%
10 Year+1.62%

Asset Allocation

Bonds: 97.61%
Cash: 1.67%
Other: 0.71%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins0.87%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst0.84%
NITXXNorthern Institutional Treasury Portfolio0.84%
T 1.875 02/15/41U.S. Treasury Bond 1.875%, 02/15/410.71%
-Doubleline Ultrashort Income Etf0.67%
Top 10 Concentration: 6.93%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.13%
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 -2.92%. The 1-year return is -1.73% and the 5-year return is 0.35%. DDTRX dividend yield stands at 5.13%, paid monthly.

DDTRX 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 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.