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DoubleLine Total Return Bond N (DLTNX)

8.53 0.00 (0.00%)
At close: 8:01 PM EDT
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  • Previous Close 8.53
  • YTD Return -0.15%
  • Expense Ratio 0.49%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -30.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 30.98B
  • Beta (5Y Monthly) 0.88
  • Yield 4.30%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.10
  • Inception Date Apr 6, 2010

The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in bonds. The Advisor intends to invest more than 50% of its net assets in residential and commercial mortgage-backed securities and U.S. Treasury obligations rated at the time of investment Aa3 or higher by Moody’s or AA- or higher by S&P or the equivalent by any other nationally recognized statistical rating organization or unrated securities that are determined by an Adviser to be of comparable quality.

DoubleLine

Fund Family

Intermediate Core-Plus Bond

Fund Category

30.98B

Net Assets

2010-04-06

Inception Date

More about DoubleLine Total Return Bond N

Performance Overview: DLTNX

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Trailing returns as of 4/19/2024. Category is Intermediate Core-Plus Bond.

YTD Return

DLTNX
0.15%
Category
0.61%
 

1-Year Return

DLTNX
1.50%
Category
3.06%
 

3-Year Return

DLTNX
2.44%
Category
5.69%
 

5-Year Return

DLTNX
0.34%
Category
3.75%
 

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Holdings: DLTNX

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Top 3 Holdings (2.31% of Total Assets)

SymbolCompany% Assets
FGUXX
First American Funds, Inc. - Government Obligations Fund 0.77%
MGMXX
JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund 0.77%
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 0.77%
View More

Recent News: DLTNX

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Is DLTNX a Strong Bond Fund Right Now?

Is DLTNX a Strong Bond Fund Right Now?
Zacks 21 days ago
Is DBLTX a Strong Bond Fund Right Now?

Is DBLTX a Strong Bond Fund Right Now?
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