DDTRX Mutual Fund — DoubleLine Total Return Bond Fund Class R6

DoubleLine Total Return Bond Fund Class R6 (DDTRX)

Updated October 16, 2026.

DDTRX is a Mutual Fund. its distribution rate is 4.98%, its trailing-12-month yield is 5.08%, its expense ratio is 0.43%. Dividend Vision Distribution Safety Score™ is 95/100 (Safe). Total return is 6.8% over the past 7.2 years, 178.1 points behind SPY at 184.9%.

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 performance versus SPY

Price and return data through 2026-10-16.

Total return is 6.8% over the past 7.2 years, 178.1 points behind SPY at 184.9%. Over the past year its total return — price change plus distributions reinvested — is -1.6%. Its deepest 1-year drawdown was 5.0%.

DDTRX key facts

Distribution Safety Score™

95 · Safe

Safety-Adjusted Yield

4.73%

Issuer

DoubleLine

Asset type

Mutual Fund

Asset class

Fixed Income

Expense ratio

0.43%

Distribution rate

4.98%

Distribution frequency

Monthly

Trailing yield

5.08%

Last close

$8.44 (as of 2026-10-16)

NAV

$8.35 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)

AUM

$51,180,802,048

Average volume

0.0

Dividend

$0.036

Ex-dividend date

09/30/2026

Beta

1.01

How Dividend Vision calculates yield and returns

Distribution rate (4.98%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (5.08%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: DoubleLine; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DDTRX risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 5.0%.

Who may consider DDTRX — and who may not

DDTRX may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

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Frequently asked questions

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