DoubleLine Total Return Bond Fund (DLTNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
-0.02 (-0.23%)
Aug 22, 2025, 8:09 AM EDT
-0.23%
Fund Assets29.68B
Expense Ratio0.75%
Min. Investment$2,000
Turnover33.00%
Dividend (ttm)0.41
Dividend Yield4.69%
Dividend Growth2.87%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close8.85
YTD Return4.24%
1-Year Return2.20%
5-Year Return-1.02%
52-Week Low8.58
52-Week High9.14
Beta (5Y)0.95
Holdings2996
Inception DateApr 6, 2010

About DLTNX

The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in bonds. The Advisor intends to invest more than 50% of its net assets in residential and commercial mortgage-backed securities and U.S. Treasury obligations rated at the time of investment Aa3 or higher by Moody’s or AA- or higher by S&P or the equivalent by any other nationally recognized statistical rating organization or unrated securities that are determined by an Adviser to be of comparable quality.

Fund Family DoubleLine
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol DLTNX
Share Class Class N
Index Bloomberg U.S. Aggregate Bond TR

Performance

DLTNX had a total return of 2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
DDTRXClass R60.44%
DBLTXClass I0.50%

Top 10 Holdings

66.48% of assets
NameSymbolWeight
2 Year Treasury Note Future Sept 25n/a48.58%
US Treasury Bond Future Sept 25n/a6.88%
5 Year Treasury Note Future Sept 25n/a3.14%
Ultra US Treasury Bond Future Sept 25n/a2.16%
Morgan Stanley Instl Lqudty Govt InstlMVRXX1.20%
JPMorgan U.S. Government Money Market FundMGMXX1.20%
First American Government Obligations FundFGUXX1.20%
United States Treasury Bonds 1.88%T.1.875 02.15.410.74%
United States Treasury Bonds 1.38%T.1.375 11.15.400.72%
CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75%CMLTI.2021-RP2 A10.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.03507Jul 31, 2025
Jun 30, 2025$0.03587Jun 30, 2025
May 30, 2025$0.03634May 30, 2025
Apr 30, 2025$0.03272Apr 30, 2025
Mar 31, 2025$0.03507Mar 31, 2025
Feb 28, 2025$0.03243Feb 28, 2025
Full Dividend History