DoubleLine Total Return Bond Fund Class N (DLTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.79
+0.03 (0.34%)
Jun 13, 2025, 8:09 AM EDT
1.27% (1Y)
| Fund Assets | 29.75B |
| Expense Ratio | 0.75% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.74% |
| Dividend Growth | 5.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.76 |
| YTD Return | 3.35% |
| 1-Year Return | 6.15% |
| 5-Year Return | -0.78% |
| 52-Week Low | 8.58 |
| 52-Week High | 9.14 |
| Beta (5Y) | 0.94 |
| Holdings | 2977 |
| 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 Funds
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 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.
Top 10 Holdings
68.26% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 48.22% |
| US Treasury Bond Future June 25 | n/a | 9.29% |
| 5 Year Treasury Note Future June 25 | n/a | 3.34% |
| Ultra US Treasury Bond Future June 25 | n/a | 2.32% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 0.98% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 0.98% |
| First American Government Obligations Fund | FGUXX | 0.98% |
| United States Treasury Bonds 1.88% | T.1.875 02.15.41 | 0.74% |
| United States Treasury Bonds 1.38% | T.1.375 11.15.40 | 0.72% |
| CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75% | CMLTI.2021-RP2 A1 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03634 | May 30, 2025 |
| Apr 30, 2025 | $0.03272 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03507 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03243 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0325 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03706 | Dec 31, 2024 |