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DoubleLine Total Return Bond I (DBLTX)

8.55 -0.01 (-0.12%)
At close: November 6 at 8:08:54 PM EST
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  • Previous Close 8.56
  • YTD Return -0.72%
  • Expense Ratio 0.50%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -34.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 28.86B
  • Beta (5Y Monthly) 1.00
  • Yield 4.94%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.35
  • Inception Date Oct 31, 2025

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.

DoubleLine

Fund Family

Intermediate Core-Plus Bond

Fund Category

28.86B

Net Assets

2025-10-31

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Intermediate Core-Plus Bond.

YTD Return

DBLTX
0.72%
Category
0.61%

1-Year Return

DBLTX
0.02%
Category
3.06%

3-Year Return

DBLTX
6.24%
Category
5.69%

5-Year Return

DBLTX
0.36%
Category
3.75%

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