DoubleLine Total Return Bond Fund Class I2 (DLTIX)
| Fund Assets | 30.75B |
| Expense Ratio | 0.54% |
| Min. Investment | $100,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.64% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 8.64 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.61 |
| 52-Week High | 8.82 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.03206 | Jul 31, 2026 |
| Jun 30, 2026 | $0.03892 | Jun 30, 2026 |
| May 29, 2026 | $0.03439 | May 29, 2026 |
| Apr 30, 2026 | $0.03601 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03794 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03114 | Feb 27, 2026 |