DoubleLine Total Return Bond Fund Class N (DLTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.73
+0.01 (0.11%)
Feb 21, 2025, 8:07 AM EST
0.69% (1Y)
| Fund Assets | 29.95B |
| Expense Ratio | 0.75% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.74% |
| Dividend Growth | 12.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 8.72 |
| YTD Return | 1.07% |
| 1-Year Return | 5.56% |
| 5-Year Return | -2.90% |
| 52-Week Low | 8.47 |
| 52-Week High | 9.14 |
| Beta (5Y) | 0.91 |
| Holdings | 2980 |
| 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
Share Class Class N
Index Bloomberg U.S. Aggregate Bond TR
Performance
DLTNX had a total return of 5.56% in the past year. Since the fund's inception, the average annual return has been 3.11%, including dividends.
Top 10 Holdings
64.04% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 43.85% |
| US Treasury Bond Future Mar 25 | n/a | 9.79% |
| 5 Year Treasury Note Future Mar 25 | n/a | 4.30% |
| Ultra US Treasury Bond Future Mar 25 | n/a | 2.21% |
| United States Treasury Bonds 1.88% | T 1.875 02.15.41 | 0.73% |
| CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75% | CMLTI 2021-RP2 A1 | 0.71% |
| United States Treasury Bonds 1.38% | T 1.375 11.15.40 | 0.70% |
| United States Treasury Bonds 1.13% | T 1.125 05.15.40 | 0.61% |
| Federal National Mortgage Association 3.37% | FN AN6680 | 0.57% |
| BRIDGE STREET CLO I LTD 6.17% | BRDGS 2020-1A A1R | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.0325 | Jan 31, 2025 |
| 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 |