DLTIX Mutual Fund

NAV$8.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$65M
Expense Ratio
0.55%
Dividend Yield (Current)
2.79%
Holdings
3,136
Inception Date
Oct 31, 2025
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.33%

Asset Allocation

Bonds: 97.85%
Cash: 2.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class0.90%
FGUXXFirst American Government Obligations Fund0.90%
MGMXXJpmorgan US Government Money Market Fund0.90%
T 1.875 02/15/41Government Of The United States Of America 1.875% 15-Feb-20410.71%
T 1.375 11/15/40Government Of The United States Of America 1.375% 15-Nov-20400.70%
Top 10 Concentration: 7.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DLTIX Mutual Fund Overview

DLTIX Mutual Fund (DoubleLine Total Return Bond Fund Class I2) is managed by DoubleLine Funds with $65.4M in net assets. DLTIX expense ratio is 0.55%, holding 3136 positions across sectors including Other, Financials, Real Estate. Inception date: 2025-10-31.

DLTIX performance shows a YTD return of 0.33%.. DLTIX dividend yield stands at 2.79%, paid monthly.

DLTIX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (0.9%), First American Government Obligations Fund (0.9%), Jpmorgan US Government Money Market Fund (0.9%), Government Of The United States Of America 1.875% 15-Feb-2041 (0.7%), Government Of The United States Of America 1.375% 15-Nov-2040 (0.7%). View all DLTIX holdings, sector breakdown, or dividend history.

DLTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DLTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.