DoubleLine Total Return Bond Fund Class N (DLTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
+0.08 (0.91%)
Aug 1, 2025, 4:00 PM EDT
0.91% (1Y)
| Fund Assets | 29.90B |
| Expense Ratio | 0.75% |
| Min. Investment | $2,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.72% |
| Dividend Growth | 2.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.77 |
| YTD Return | 4.47% |
| 1-Year Return | 4.64% |
| 5-Year Return | -0.98% |
| 52-Week Low | 8.58 |
| 52-Week High | 9.14 |
| Beta (5Y) | 0.94 |
| Holdings | 2976 |
| 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 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
Top 10 Holdings
67.76% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 48.49% |
| US Treasury Bond Future Sept 25 | n/a | 9.78% |
| 5 Year Treasury Note Future Sept 25 | n/a | 2.58% |
| Ultra US Treasury Bond Future Sept 25 | n/a | 1.88% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 0.97% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 0.97% |
| First American Government Obligations Fund | FGUXX | 0.97% |
| United States Treasury Bonds 1.88% | T.1.875 02.15.41 | 0.73% |
| United States Treasury Bonds 1.38% | T.1.375 11.15.40 | 0.71% |
| CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75% | CMLTI.2021-RP2 A1 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03507 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03587 | Jun 30, 2025 |
| 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 |