DoubleLine Total Return Bond I2 (DLTIX)
| Fund Assets | 30.95B |
| Expense Ratio | 0.35% |
| Min. Investment | $100,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.16% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.00 |
| YTD Return | 1.48% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.81 |
| 52-Week High | 9.02 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About DLTIX
DoubleLine Total Return Bond Fund Class I2 is an intermediate core-plus bond mutual fund designed to maximize total return through active management of fixed income securities. The fund primarily invests in a diversified mix of structured products, including government-backed agency mortgage-backed securities, U.S. Treasuries, and asset-backed securities, with a focus on both interest rate and credit exposure. Managed by a seasoned portfolio team, the fund employs a disciplined investment approach that combines top-down macroeconomic analysis with bottom-up security selection, aiming to deliver enhanced risk-adjusted returns across varying market conditions. With a significant asset base and a moderate duration profile, DoubleLine Total Return Bond Fund Class I2 serves as a core holding for investors seeking broad exposure to the U.S. bond market, emphasizing active risk management and sector allocation to navigate changing economic environments.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DLTVX | Investment Class | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03143 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03914 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03421 | Nov 28, 2025 |