DLTNX Mutual Fund

DLTNX Mutual Fund

NAV$8.64
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.8B
Expense Ratio
0.75%
Dividend Yield (Current)
4.32%
Holdings
3,136
Inception Date
Apr 6, 2010
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.93%
1 Year+2.61%
3 Year+4.18%
5 Year-0.05%
10 Year+1.22%

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)
4.32%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

DLTNX Mutual Fund Overview

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 -0.93%. The 1-year return is 2.61% and the 5-year return is -0.05%. DLTNX dividend yield stands at 4.32%, paid monthly.

DLTNX 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 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.