DoubleLine Total Return Bond Fund Class N (DLTNX)

Fund Assets	30.29B
Expense Ratio	0.75%
Min. Investment	$2,000
Turnover	26.00%
Dividend (ttm)	0.40
Dividend Yield	4.78%
Dividend Growth	-3.94%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.36
YTD Return	-2.93%
1-Year Return	-2.04%
5-Year Return	-1.95%
52-Week Low	8.33
52-Week High	9.03
Beta (5Y)	0.04
Holdings	3127
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.

• Fund Family: DoubleLine
• Category: Intermediate Core-Plus Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DLTNX
• Share Class: Class N
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

DLTNX had a total return of -2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DDTRX	Class R6	0.43%
DBLTX	Class I	0.50%
DLTIX	I2	0.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03368	Sep 30, 2026
Aug 31, 2026	$0.03329	Aug 31, 2026
Jul 31, 2026	$0.03044	Jul 31, 2026
Jun 30, 2026	$0.03735	Jun 30, 2026
May 29, 2026	$0.0326	May 29, 2026
Apr 30, 2026	$0.03442	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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