DoubleLine Total Return Bond I2 (DLTIX)

Fund Assets	30.29B
Expense Ratio	0.54%
Min. Investment	$100,000
Turnover	26.00%
Dividend (ttm)	0.39
Dividend Yield	4.62%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.37
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	8.34
52-Week High	8.82
Beta (5Y)	n/a
Holdings	3135
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.

• Fund Family: DoubleLine
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Ticker Symbol: DLTIX
• Share Class: I2

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DDTRX	Class R6	0.43%
DBLTX	Class I	0.50%
DLTNX	Class N	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03515	Sep 30, 2026
Aug 31, 2026	$0.035	Aug 31, 2026
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error