DLTIX Mutual Fund

DLTIX Mutual Fund

NAV$8.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
$65M
Expense Ratio
0.54%
Dividend Yield (Current)
3.29%
Holdings
3,136
Inception Date
Oct 31, 2025
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.79%
1 Year+2.97%
3 Year+4.44%
5 Year+0.20%
10 Year+1.57%

Asset Allocation

Bonds: 97.85%
Cash: 2.68%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund0.90%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class0.90%
FGUXXFirst American Government Obligations Fund0.90%
T 1.875 02/15/41U.S. Treasury Bond 1.875%, 02/15/410.71%
T 1.375 11/15/40U.S. Treasury Bond 1.375%, 11/15/400.70%
Top 10 Concentration: 7.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DLTIX Mutual Fund Overview

DLTIX Mutual Fund (DoubleLine Total Return Bond Fund Class I2) is managed by DoubleLine Funds with $65.4M in net assets. DLTIX expense ratio is 0.54%, holding 3136 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2025-10-31.

DLTIX performance shows a YTD return of -0.79%. The 1-year return is 2.97% and the 5-year return is 0.20%. DLTIX dividend yield stands at 3.29%, paid monthly.

DLTIX top holdings include Jpmorgan US Government Money Market Fund (0.9%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (0.9%), First American Government Obligations Fund (0.9%), U.S. Treasury Bond 1.875%, 02/15/41 (0.7%), U.S. Treasury Bond 1.375%, 11/15/40 (0.7%). Go to all DLTIX holdings, DLTIX sectors, or DLTIX dividends.

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