DoubleLine Total Return Bond Fund Class N (DLTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.67
0.00 (0.00%)
Jan 17, 2025, 8:01 PM EST
-1.03% (1Y)
| Fund Assets | 29.73B |
| Expense Ratio | 0.75% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.77% |
| Dividend Growth | 13.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.67 |
| YTD Return | n/a |
| 1-Year Return | 3.76% |
| 5-Year Return | -2.78% |
| 52-Week Low | 8.47 |
| 52-Week High | 9.14 |
| Beta (5Y) | 0.90 |
| Holdings | 2965 |
| 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
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol DLTNX
Index Bloomberg U.S. Aggregate Bond TR
Performance
DLTNX had a total return of 3.76% in the past year. Since the fund's inception, the average annual return has been 3.06%, including dividends.
Top 10 Holdings
64.46% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 42.42% |
| US Treasury Bond Future Mar 25 | n/a | 10.38% |
| 5 Year Treasury Note Future Mar 25 | n/a | 4.24% |
| Ultra US Treasury Bond Future Mar 25 | n/a | 2.43% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 0.98% |
| First American Government Obligations Fund | FGUXX | 0.91% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 0.91% |
| United States Treasury Bonds 1.38% | T 1.375 11.15.40 | 0.76% |
| United States Treasury Bonds 1.88% | T 1.875 02.15.41 | 0.74% |
| CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75% | n/a | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03706 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03315 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03481 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03434 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03554 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03578 | Jul 31, 2024 |