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USD
DoubleLine Total Return Bond I (DBLTX)
8.51
0.00
(0.00%)
At close: October 30 at 8:08:19 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.72% |
|---|---|
| 5y Average Return | 0.36% |
| Number of Years Up | 14 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Oct 30, 2026) | 9.51% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 9.51% |
| Worst 3Y Total Return | -3.00% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DBLTX
Category
- YTD
- -3.08%
- -0.61%
- 1-Month
- -2.61%
- 0.77%
- 3-Month
- -3.41%
- 1.99%
- 1-Year
- -1.80%
- 3.06%
- 3-Year
- 4.73%
- 5.69%
- 5-Year
- -0.15%
- 3.75%
- 10-Year
- 1.30%
- 3.84%
- Last Bull Market
- 6.45%
- 4.61%
- Last Bear Market
- -3.97%
- 1.87%
Annual Total Return (%) History
Year
DBLTX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-0.11% | 0.45% | -3.41% | -- |
|
2025
|
3.19% | 1.26% | 2.06% | 1.32% |
|
2024
|
-0.20% | 0.50% | 5.70% | -2.77% |
|
2023
|
3.31% | -0.79% | -3.43% | 6.43% |
|
2022
|
-4.83% | -3.97% | -4.22% | -0.11% |
|
2021
|
-1.51% | 1.59% | 0.37% | -0.18% |
|
2020
|
-0.75% | 3.41% | 1.02% | 0.43% |
|
2019
|
1.99% | 2.34% | 1.58% | -0.20% |
|
2018
|
-0.52% | 0.35% | 0.17% | 1.75% |
|
2017
|
1.05% | 1.40% | 1.08% | 0.23% |
Rank in Category (By Total Return)
| YTD | 65 |
| 1-Month | 22 |
|---|---|
| 3-Month | 24 |
| 1-Year | 48 |
| 3-Year | 34 |
| 5-Year | 37 |
Load Adjusted Returns
| 1-Year | -1.80% |
| 3-Year | 4.73% |
|---|---|
| 5-Year | -0.15% |
| 10-Year | 1.30% |
Performance & Risk
| YTD Return | -0.72% |
| 5y Average Return | 0.36% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | DoubleLine |
| Net Assets | 28.84B |
| YTD Return | -3.08% |
| Yield | 5.05% |
| Morningstar Rating | |
| Inception Date | Oct 31, 2025 |
Fund Summary
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.
