DLTNX Mutual Fund
DLTNX Mutual Fund
NAV$8.50
AUM$3.8B
TER0.75%
Holdings3,136
See how much of DLTNX you already own
DLTNX Mutual Fund
NAV$8.50
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 Sector Allocation
DLTNX sector allocation breaks down across Financials (21.3%), Real Estate (1.5%), Industrials (0.2%), Consumer Discretionary (0.1%). Across 3136 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DLTNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DLTNX by country shows geographic exposure. DLTNX overlap reveals how sector exposure compares with other funds.