DoubleLine Total Return Bond Fund (DLTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
0.00 (0.00%)
Nov 7, 2025, 4:00 PM EST
| Fund Assets | 30.38B |
| Expense Ratio | 0.75% |
| Min. Investment | $2,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.63% |
| Dividend Growth | -0.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 8.94 |
| YTD Return | 5.54% |
| 1-Year Return | 5.90% |
| 5-Year Return | 0.02% |
| 52-Week Low | 8.58 |
| 52-Week High | 9.02 |
| Beta (5Y) | 0.98 |
| Holdings | 3019 |
| 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 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
Top 10 Holdings
63.38% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 45.69% |
| US Treasury Bond Future Dec 25 | n/a | 5.47% |
| 5 Year Treasury Note Future Dec 25 | n/a | 4.07% |
| Ultra US Treasury Bond Future Dec 25 | n/a | 2.29% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 1.24% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.24% |
| First American Government Obligations Fund | FGUXX | 1.24% |
| 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 | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03193 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03425 | Sep 30, 2025 |
| 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 |