DLTNX Mutual Fund
DLTNX Mutual Fund
NAV$8.64
AUM$3.8B
TER0.75%
Holdings3,136
See how much of DLTNX you already own
DLTNX Mutual Fund
NAV$8.64
DoubleLine Total Return Bond Fund Class N
AUM$3.8B
TER0.75%
Holdings3,136
See how much of DLTNX you already own
DLTNX Mutual Fund Overlap Analysis
DLTNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DLTNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3136 holdings, DLTNX may share significant positions with broad-market funds.
DLTNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DLTNX tax-loss harvesting finds highly correlated but non-identical funds.