Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

DoubleLine Total Return Bond Fund Class I (DBLTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize total return. The advisor intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in bonds. Bonds include bonds, debt securities, and other fixed income instruments issued by governmental or private-sector entities. The advisor intends to invest more than 50% of its net assets in mortgage-backed securities of any maturity or type guaranteed by, or secured by collateral.


1 month+0.20% 3 years+2.97%
3 months+0.44% 5 years+4.94%
1 year+3.06% Since inception+7.51%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+4.94%+3.53%
Expense ratio0.47%0.83%
Risk 5 year sharpe ratio2.061.17
Net assets$58.8B$3.7B
Average market cap----
Average P/E----
Portfolio turnover13%13%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyDoubleLine
Fund manager & tenurePhilip Barach / 6 Years
Minimal initial investment$100,000.00
Minimum IRA investment$5,000.00


Fixed income87.29%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.22%
-- 1.27%
-- 1.25%
-- 1.20%
-- 0.99%
-- 0.82%
-- 0.67%
-- 0.59%
-- 0.55%
-- 0.54%

Partner Offers