DBLTX Mutual Fund (DoubleLine Total Return Bond Fund Class I) is managed by DoubleLine Funds with $25.66B in net assets. DBLTX expense ratio is 0.50%, holding 3136 positions across sectors including Other, Financials, Real Estate. Inception date: 2010-04-06.

DBLTX performance shows a YTD return of -3.37%. The 1-year return is 3.76% and the 5-year return is 0.62%. DBLTX dividend yield stands at 4.46%, paid monthly.

DBLTX top holdings include Jpmorgan US Government Money Market Fund (0.9%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (0.9%), First American Government Obligations Fund (0.9%), Government Of The United States Of America 1.875% 15-Feb-2041 (0.7%), Government Of The United States Of America 1.375% 15-Nov-2040 (0.7%). View all DBLTX holdings, sector breakdown, or dividend history.

DBLTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBLTX alternatives are available via the screener, along with tax-loss harvesting opportunities.