DoubleLine Total Return Bond Fund (DLTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
-0.01 (-0.11%)
Sep 18, 2025, 8:09 AM EDT
-0.11% (1Y)
| Fund Assets | 29.91B |
| Expense Ratio | 0.75% |
| Min. Investment | $2,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.62% |
| Dividend Growth | 1.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.98 |
| YTD Return | 6.01% |
| 1-Year Return | 2.16% |
| 5-Year Return | 0.40% |
| 52-Week Low | 8.58 |
| 52-Week High | 9.12 |
| Beta (5Y) | 0.96 |
| Holdings | 2994 |
| Inception Date | Apr 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 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.
Top 10 Holdings
8.01% of assets| Name | Symbol | Weight |
|---|---|---|
| MSILF Government Portfolio | MVRXX | 1.20% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.20% |
| First American Government Obligations Fund | FGUXX | 1.20% |
| US TREASURY N/B - United States Treasury Note/Bond | T.1.875 02.15.41 | 0.74% |
| US TREASURY N/B - United States Treasury Note/Bond | T.1.375 11.15.40 | 0.71% |
| Citigroup Mortgage Loan Trust 2021-RP2 | CMLTI.2021-RP2 A1 | 0.68% |
| US TREASURY N/B - United States Treasury Note/Bond | T.1.125 05.15.40 | 0.62% |
| Fannie Mae Pool | FN.AN6680 | 0.58% |
| Bridge Street CLO Ltd - Bridge Street CLO I Ltd | BRDGS.2020-1A A1R | 0.56% |
| Fannie Mae Pool | FN.BS6912 | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03587 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03507 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03587 | Jun 30, 2025 |
| May 30, 2025 | $0.03634 | May 30, 2025 |
| Apr 30, 2025 | $0.03272 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03507 | Mar 31, 2025 |