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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
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize total return. The advisor intends to invest at least 80% of the fund's 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. Under normal circumstances- the advisor intends to invest more than 50% of the fund's net assets in residential and commercial mortgage-backed securities.


1 month-0.56% 3 years+2.19%
3 months-0.53% 5 years+2.72%
1 year+2.92% Since inception+6.38%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+2.72%+2.05%
Expense ratio0.48%0.78%
Risk 5 year sharpe ratio1.160.63
Net assets$52.9B$4.4B
Average market cap--$12.2B
Average P/E--5.5
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyDoubleLine
Fund manager & tenurePhilip Barach / 7 Years
Minimal initial investment$100,000.00
Minimum IRA investment$5,000.00


Fixed income94.85%
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
-- 2.43%
-- 1.30%
-- 1.22%
-- 1.12%
-- 0.95%
-- 0.89%
-- 0.74%
-- 0.68%
-- 0.58%
-- 0.54%