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Logo for Fund DoubleLine Total Return Bond Fund Class N

DoubleLine Total Return Bond Fund Class N (DLTNX)

NASDAQ Currency in USD
$234.00
+$0.26
+0.11%
Last Update: 18 Jul 2026, 13:46
Assets Under Management
Expense Ratio
0.19%
Forward Dividend Yield
$164.46-$291.41
52 Week Range

DLTNX Price Chart

Explore DoubleLine Total Return Bond Fund Class N interactive price chart. Choose custom timeframes to analyze DLTNX price movements and trends.

DLTNX Fund Profile

Key details and information about DoubleLine Total Return Bond Fund Class N (DLTNX).

Sector Focus

Financial Services

Industry

Asset Management - Bonds

Inception Date

6 Apr 2010

Country

US

Description

The fund's advisor intends to invest a substantial portion, at least 80% of its net assets—including any funds borrowed for investment purposes—in bonds. More than half of these net assets will be specifically allocated to residential and commercial mortgage-backed securities, as well as U.S. Treasury obligations. To ensure quality, these particular holdings must, at the time of acquisition, possess a credit rating of at least Aa3 from Moody's or AA- from S&P, an equivalent rating from another nationally recognized statistical rating organization, or be unrated but judged by the advisor to be of comparable high quality.

DLTNX Fund Performance

View DLTNX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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