Doubleline Total Return Fund Quote

DBLTX Fund  USD 8.99  0.01  0.11%   

Performance

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Odds Of Distress

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Doubleline Total is trading at 8.99 as of the 24th of November 2025; that is 0.11 percent increase since the beginning of the trading day. The fund's open price was 8.98. Doubleline Total has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 26th of August 2025 and ending today, the 24th of November 2025. Click here to learn more.
The advisor intends to invest at least 80 percent of the funds net assets in bonds. Doubleline Total is traded on NASDAQ Exchange in the United States. More on Doubleline Total Return

Moving together with Doubleline Mutual Fund

  0.98DOXIX Dodge Cox IncomePairCorr
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  0.99MWTSX Metropolitan West TotalPairCorr
  0.97PTTPX Pimco Total ReturnPairCorr
  0.98PTRRX Total ReturnPairCorr
  0.98PTRAX Total ReturnPairCorr

Moving against Doubleline Mutual Fund

  0.7USPSX Profunds Ultrashort Downward RallyPairCorr
  0.67USPIX Profunds Ultrashort Downward RallyPairCorr
  0.53PDI Pimco Dynamic IncomePairCorr

Doubleline Mutual Fund Highlights

Fund ConcentrationIntermediate Core-Plus Bond, DoubleLine (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date29th of July 2022
Fiscal Year EndMarch
Doubleline Total Return [DBLTX] is traded in USA and was established 24th of November 2025. The fund is listed under Intermediate Core-Plus Bond category and is part of DoubleLine family. This fund currently has accumulated 33.61 B in assets under management (AUM) with minimum initial investment of 100 K. Doubleline Total Return is currently producing year-to-date (YTD) return of 3.78% with the current yeild of 0.05%, while the total return for the last 3 years was 2.14%.
Check Doubleline Total Probability Of Bankruptcy

Instrument Allocation

Top Doubleline Total Return Mutual Fund Constituents

FGUXXFirst American FundsMoney Market FundUS Money Market Fund
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Doubleline Total Top Holders

RMTBXAspiriant Risk Managed TaxableMutual FundIntermediate Core-Plus Bond
FLRUXInfrastructure Fund RetailMutual FundAllocation--15% to 30% Equity
IFAAXInfrastructure Fund AdviserMutual FundAllocation--15% to 30% Equity
SIRCXSierra E RetirementMutual FundTactical Allocation
SIRAXSierra E RetirementMutual FundTactical Allocation
SIRRXSierra E RetirementMutual FundTactical Allocation
SIRZXSierra E RetirementMutual FundTactical Allocation
SIRIXSierra E RetirementMutual FundTactical Allocation
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Doubleline Total Return Risk Profiles

Doubleline Total Against Markets

Other Information on Investing in Doubleline Mutual Fund

Doubleline Total financial ratios help investors to determine whether Doubleline Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Doubleline with respect to the benefits of owning Doubleline Total security.
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