DoubleLine Total Return Bond Fund Class N (DLTNX)
| Fund Assets | 31.70B |
| Expense Ratio | 0.75% |
| Min. Investment | $2,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.54% |
| Dividend Growth | -1.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.94 |
| YTD Return | 1.00% |
| 1-Year Return | 6.10% |
| 5-Year Return | 3.78% |
| 52-Week Low | 8.67 |
| 52-Week High | 9.03 |
| Beta (5Y) | n/a |
| Holdings | 3090 |
| Inception Date | Apr 6, 2010 |
About DLTNX
DoubleLine Total Return Bond Fund Class N is an actively managed mutual fund focused on maximizing total return by investing primarily in fixed income securities. Its strategy centers on the active management of interest rate and credit risks, with a significant allocation to residential and commercial mortgage-backed securities, as well as U.S. Treasury obligations. The fund typically invests at least 80% of its assets in bonds, with a preference for high-quality instruments rated Aa3/AA- or higher, or comparable unrated securities. Managed by DoubleLine’s experienced portfolio team, the fund employs both top-down macroeconomic outlooks and bottom-up security selection to navigate various market environments. Its portfolio maintains an intermediate duration, balancing yield and risk, and pays monthly distributions. As part of the intermediate core-plus bond category, the fund serves as a core fixed income holding, providing exposure to both government-backed and structured fixed income sectors. With substantial assets under management, DoubleLine Total Return Bond Fund Class N plays a significant role in the broader bond market, catering to investors seeking diversification and income within the fixed income space.
Performance
DLTNX had a total return of 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02972 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02952 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03681 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03284 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03193 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03425 | Sep 30, 2025 |