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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
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize total return. Under normal circumstances, 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.


1 month+0.82% 3 years+3.89%
3 months+0.33% 5 years+6.62%
1 year+4.16% Since inception+8.11%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+6.62%+3.70%
Expense ratio0.47%0.86%
Risk 5 year sharpe ratio2.361.26
Net assets$46.3B$3.6B
Average market cap----
Average P/E----
Portfolio turnover13%13%

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Fund Management and Purchase Info

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


Fixed income93.57%
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
-- 2.73%
-- 1.47%
-- 1.06%
-- 0.87%
-- 0.83%
-- 0.71%
-- 0.71%
-- 0.67%
-- 0.66%
-- 0.65%