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. 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+0.41% 3 years+2.45%
3 months+1.79% 5 years+3.14%
1 year+4.21% Since inception+5.91%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+3.14%+2.51%
Expense ratio0.47%0.75%
Risk 5 year sharpe ratio1.210.64
Net assets$50.4B$4.5B
Average market cap----
Average P/E----
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyDoubleLine
Fund manager & tenurePhilip Barach / 8 Years
Minimal initial investment$100,000.00
Minimum IRA investment$5,000.00


Fixed income95.16%
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
-- 1.24%
-- 1.05%
-- 1.02%
-- 0.99%
-- 0.97%
-- 0.69%
-- 0.55%
-- 0.54%
-- 0.50%
-- 0.49%