DDTRX
DoubleLine Total Return Bond Fund Class R6
$8.48
DoubleLine Total Return Bond Fund Class R6 (DDTRX)
The DoubleLine Total Return Bond Fund Class R6 (DDTRX) is a mutual fund that focuses on providing investors with a diversified portfolio of fixed-income securities. Managed by DoubleLine Capital LP, this fund aims to generate total return through a combination of income and capital appreciation. It primarily invests in a variety of investment-grade bonds, including government, corporate, and mortgage-backed securities. With a low expense ratio and a focus on risk management, DDTRX is a suitable option for investors seeking a stable and potentially higher yield from their fixed-income investments.
DDTRX Mutual Fund Chart & Stats
$8.48
At close: 4:00 PM EST- Previous Close
- $8.48
- Sub-Category
- Income
- Total Liabilities
- $383.15M
- Expense Ratio
- 0.43%
- Holding Count
- 3,134
- Brand
- Doubleline Funds Trust
- Category
- Fixed-Income
- Total Assets
- 31.14B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.34 - $9.04
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.72% |
| USD_CASHDREYFUS GOVT CASH MGMT-I | 0.69% |
| USD_CASHMORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 0.66% |
| USD_CASHNORTHERN INSTITUTIONAL FUNDS | 0.66% |
| DLUXDoubleLine Ultrashort Income ETF | 0.66% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.64% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.62% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.60% |
| USD_CASHCITIGROUP MORTGAGE LOAN TRUST INC | 0.58% |
| USD_CASHFEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.57% |
| Total | 6.41% |
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