DBLTX SEC Filings — DoubleLine Total Return Bond Fund
Data updated: 2026-08-21
53 SEC filings are listed: 17 prospectuses (latest Jul 27, 2026), 28 quarterly N-PORT holdings reports (latest Aug 21, 2026) and 8 annual N-CEN reports (latest Jun 11, 2026).
DBLTX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Jul 27, 2026 · 485BPOS
- Filed Oct 31, 2025 · 497
- Filed Jul 19, 2024 · 485BPOS
- Filed Jul 26, 2023 · 485BPOS
- Filed Jul 28, 2022 · 485BPOS
- Filed Jul 28, 2021 · 485BPOS
- Filed Aug 14, 2020 · 485BPOS
- Filed May 19, 2020 · 497
- Filed Aug 20, 2019 · 485BPOS
- Filed Aug 16, 2018 · 485BPOS
- Filed Aug 10, 2017 · 485BPOS
- Filed Nov 3, 2016 · 497
- Filed Aug 10, 2015 · 485BPOS
- Filed Oct 9, 2014 · 497
- Filed Aug 19, 2013 · 485BPOS
- Filed Aug 13, 2012 · 485BPOS
- Filed Aug 8, 2011 · 485BPOS
DBLTX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 21, 2026
- Filed May 28, 2026
- Filed Feb 26, 2026
- Filed Nov 25, 2025
- Filed Aug 22, 2025
- Filed May 30, 2025
- Filed Feb 28, 2025
- Filed Nov 27, 2024
- Filed Aug 29, 2024
- Filed May 29, 2024
- Filed Feb 23, 2024
- Filed Nov 24, 2023
- Filed Aug 29, 2023
- Filed May 26, 2023
- Filed Feb 27, 2023
- Filed Nov 28, 2022
- Filed Aug 23, 2022
- Filed May 31, 2022
- Filed Feb 28, 2022
- Filed Nov 24, 2021
- Filed Aug 26, 2021
- Filed May 28, 2021
- Filed Feb 24, 2021
- Filed Nov 25, 2020
- Filed Aug 28, 2020
- Filed May 29, 2020
- Filed Feb 25, 2020
- Filed Nov 25, 2019
DBLTX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every DoubleLine Total Return Bond Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.