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Doubleline Total Return Bond Fund Class I: (MF: DBLTX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$8.85 USD
+0.08 (0.91%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.48 | 21 |
| 3 months | 1.25 | 34 |
| 6 months | 4.48 | 21 |
| 1 Year | 7.38 | 16 |
| 3 Year | 2.77 | 37 |
| 5 Year | 0.18 | 42 |
| 10 Year | 1.80 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.38 |
| 5 Year | 0.17 |
| 10 Year | 1.81 |
| Since Inception | 3.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.18 | 1.25 | NA | NA |
| 2024 | -0.20 | 0.49 | 5.70 | -2.76 |
| 2023 | 3.31 | -0.79 | -3.43 | 6.42 |
| 2022 | -4.82 | -3.96 | -4.21 | -0.11 |
| 2021 | -1.51 | 1.58 | 0.36 | -0.17 |
| 2020 | -0.75 | 3.40 | 1.02 | 0.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.48 | 3.07 | 5.33 | -12.55 | 0.23 | 4.12 | 5.80 | 1.75 | 3.79 | 2.16 | 2.31 |
| % Total Return Rel to Index | 0.46 | 1.81 | -0.19 | 0.46 | 1.78 | -3.37 | -2.92 | 1.73 | 0.24 | -0.49 | 1.74 |
| % Total Return Rel to Peer | 0.65 | 0.75 | 0.37 | -2.25 | 1.01 | -0.53 | 0.08 | 1.79 | 1.41 | 0.29 | 2.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.21 | 0.43 | 0.38 | 0.33 | 0.32 | 0.36 | 0.38 | 0.38 | 0.38 | 0.39 | 0.44 |
| % Yield | 2.33 | 4.81 | 4.73 | 3.69 | 2.98 | 3.24 | 3.49 | 3.57 | 3.49 | 3.56 | 3.93 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.50 | 0.50 | 0.49 | 0.48 | 0.49 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%