DLTNX Mutual Fund

DLTNX Mutual Fund (DoubleLine Total Return Bond Fund Class N) is managed by DoubleLine Funds with $3.33B in net assets. DLTNX expense ratio is 0.75%, holding 3145 positions across sectors including Financials. Inception date: 2010-04-06.

DLTNX performance shows a YTD return of -0.94%. The 1-year return is -0.28% and the 5-year return is 0.08%. DLTNX dividend yield stands at 4.32%, paid monthly.

DLTNX top holdings include Dreyfus Govern Cash Gnt Ins (1.1%), Northern Institutional Treasury Portfolio (1.1%), Msilf Government Portfolio (1.1%), T 1 7/8 02/15/41 (0.7%), DoubleLine Ultrashort Income E (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.