DDTRX — DoubleLine Total Return Bond Fund
Data updated: 2026-06-11
DDTRX — DoubleLine Total Return Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $31.09B AUM · 0.43% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
DDTRX Fund Overview
DDTRX — DoubleLine Total Return Bond Fund is a US mutual fund managed by DoubleLine Funds Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: DoubleLine Funds Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $31.09B
- 1-year return: 4.8%
- Ticker: DDTRX
- SEC CIK: 0001480207
- SEC series ID: S000028163
- Share class ID: C000213584
DDTRX Holdings
Top 10 holdings of DoubleLine Total Return Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan US Government Money M | 0.90% |
| First American Government Obli | 0.90% |
| MSILF Government Portfolio | 0.90% |
| US Treasury N/b | 0.71% |
| US Treasury N/b | 0.69% |
| US Treasury N/b | 0.64% |
| US Treasury N/b | 0.61% |
| Citigroup Mortgage Loan Trust | 0.60% |
| Fannie Mae | 0.57% |
| Bridge Street CLO | 0.54% |
DDTRX Portfolio Allocation
Asset-class allocation of DoubleLine Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 92.8% |
| Fixed Income | 5.3% |
| Cash & Equivalents | 2.7% |
DDTRX Performance
Total returns for DDTRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 4.8% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 0.9% |
DDTRX Risk Information
Risk metrics for DDTRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
DDTRX Costs and Fees
DDTRX costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.43%
- Portfolio turnover: 33%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
DDTRX Cashflows
Over the 12 months to 2026-03, DoubleLine Total Return Bond Fund had net inflows of $1.13B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $167.73M |
| 2026-02 | $326.41M |
| 2026-01 | $195.15M |
| 2025-12 | $76.88M |
| 2025-11 | $153.47M |
| 2025-10 | $128.88M |
DDTRX Debt Constituents
Largest debt holdings of DoubleLine Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 0.71% |
| US Treasury N/b | 0.69% |
| US Treasury N/b | 0.64% |
| US Treasury N/b | 0.61% |
| US Treasury N/b | 0.42% |
| Tsy Infl Ix N/b | 0.39% |
| US Treasury N/b | 0.39% |
| US Treasury N/b | 0.32% |
| Tsy Infl Ix N/b | 0.30% |
| Tsy Infl Ix N/b | 0.29% |
DDTRX Prospectus and SEC Filings
Official DoubleLine Total Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.