What does DoubleLine Total Return Bond Fund Class I do?

DoubleLine Total Return Bond Fund Class I (DBLTX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is DBLTX's market cap?

DoubleLine Total Return Bond Fund Class I (DBLTX) has a market capitalization of approximately $30.72 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does DBLTX pay a dividend?

Yes — DoubleLine Total Return Bond Fund Class I (DBLTX) pays a dividend monthly, with a trailing-twelve-month yield of 4.97%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

DBLTX

DoubleLine Total Return Bond Fund Class I

NASDAQ·Asset Management, Bonds · Financial Services

$8.64$0.01+0.12%

Market cap$30.72B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$8.64+$0.01 (+0.12%)today

−18.57%CAGR −4.03%

Select date range

FromTo

Apr 6, 2010Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.45%

Annual Dividend (FWD)$0.47

Dividend Growth (5Y)+7.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.039

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About DoubleLine Total Return Bond Fund Class I

The fund's advisor commits to investing a minimum of 80% of its net assets, including any borrowed capital for investment purposes, into various debt securities. More than half of these net assets will specifically target residential and commercial mortgage-backed securities (MBS) and U.S. Treasury obligations. These holdings are required to possess a credit rating of at least Aa3 from Moody's or AA- from S&P, or an equivalent rating from another nationally recognized statistical rating organization, at the time of purchase. Unrated securities may also be acquired if the advisor determines them to be of comparable quality.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: doubleline.com/funds/total-return-bond-fund/

Peers

Peers Tab

DLTNX

DoubleLine Total Return Bond Fund Class N

Cap

$30.6B

MWTIX

TCW MetWest Total Return Bd I

Cap

$28.5B

MWTSX

Metropolitan West Total Return Bond Fund

Cap

$28.5B

Latest News

News Tab

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Frequently Asked Questions About DBLTX

What does DoubleLine Total Return Bond Fund Class I do?: DoubleLine Total Return Bond Fund Class I (DBLTX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is DBLTX's market cap?: DoubleLine Total Return Bond Fund Class I (DBLTX) has a market capitalization of approximately $30.72 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does DBLTX pay a dividend?: Yes — DoubleLine Total Return Bond Fund Class I (DBLTX) pays a dividend monthly, with a trailing-twelve-month yield of 4.97%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.