DLTNX Mutual Fund

DLTNX Mutual Fund (DoubleLine Total Return Bond Fund Class N) is managed by DoubleLine Funds with $3.76B in net assets. DLTNX expense ratio is 0.75%, holding 3136 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2010-04-06.

DLTNX performance shows a YTD return of -3.28%. The 1-year return is -2.06% and the 5-year return is 0.06%. DLTNX dividend yield stands at 4.79%, paid monthly.

DLTNX top holdings include Dreyfus Govt Cash Man Ins (0.9%), Northern Institutional Treasury Portfolio (0.8%), Morgan Stanley Institutional L Msilf Government Port Inst (0.8%), U.S. Treasury Bond 1.875%, 02/15/41 (0.7%), Doubleline Ultrashort Income Etf (0.7%). Go to all DLTNX holdings, DLTNX sectors, or DLTNX dividends.

DLTNX can be compared against other funds. Use DLTNX overlap to find shared positions, or DLTNX vs another fund for a side-by-side view. DLTNX alternatives are available via the screener, along with tax-loss harvesting opportunities.