DLTIX Mutual Fund
NAV$8.61
AUM$65M
TER0.55%
Holdings3,136
DLTIX Mutual Fund
NAV$8.61
DoubleLine Total Return Bond Fund Class I2
AUM$65M
TER0.55%
Holdings3,136
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$29/moCancel anytime.
Dividend Yield
2.79%
Frequency
Monthly
DLTIX Mutual Fund Dividends
DLTIX dividends yield 2.79%, paid on a monthly basis.
DLTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
DLTIX total return performance includes reinvested dividends. DLTIX high-yield alternatives are available in the Mutual Fund Screener.