DDTRX Mutual Fund
DDTRX Mutual Fund
DoubleLine Total Return Bond Fund Class R6
DDTRX Mutual Fund Overview
DDTRX Mutual Fund (DoubleLine Total Return Bond Fund Class R6) is managed by DoubleLine Funds with $1.53B in net assets. DDTRX expense ratio is 0.43%, holding 3136 positions across sectors including Other, Financials, Real Estate. Inception date: 2019-07-31.
DDTRX performance shows a YTD return of -3.37%. The 1-year return is 3.83% and the 5-year return is 0.68%. DDTRX dividend yield stands at 4.52%, paid monthly.
DDTRX 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 DDTRX holdings, sector breakdown, or dividend history.
DDTRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DDTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.