DDTRX — DoubleLine Total Return Bond Fund Class R6
DoubleLine Total Return Bond Fund Class R6 (DDTRX)
DDTRX pays a 4.57% distribution rate, monthly, on a 0.43% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 4.48%. Distributions grew 0.2% over the past year. Total return is 8.7% over the past 7 years, 180.4 points behind SPY at 189.1%. Its deepest 1-year drawdown was 3.2%.
DoubleLine Total Return Bond Fund Class R6 is a mutual fund that invests at least 80% of its assets in bonds, with a focus on residential and commercial mortgage-backed securities and highly-rated U.S. Treasury obligations. The fund offers a current distribution rate in the range of moderate-to-high income, paid monthly, and carries an expense ratio of 0.43%. It appeals to income-focused fixed-income investors seeking regular distributions from a diversified bond portfolio.
DDTRX key facts
- Distribution Safety Score™
- 98 · Safe
- Safety-Adjusted Yield
- 4.48%
- Issuer
- DoubleLine
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.43%
- Distribution rate
- 4.57%
- Distribution frequency
- Monthly
- Trailing yield
- 4.98%
- Last close
- $8.66
- AUM
- $51,180,802,048
- Average volume
- 0.0
- Last dividend
- $0.0330
- Ex-dividend date
- 07/31/2026
- Beta
- 1.01
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