DLTNX Mutual Fund

NAV$8.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.8B
Expense Ratio
0.75%
Dividend Yield (Current)
4.22%
Holdings
3,136
Inception Date
Apr 6, 2010
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.48%
1 Year+3.50%
3 Year+4.46%
5 Year+0.37%
10 Year+1.40%

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)
4.22%
Frequency
Monthly
Latest Distribution
$0.03
-

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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DLTNX Mutual Fund Overview

DLTNX Mutual Fund (DoubleLine Total Return Bond Fund Class N) is managed by DoubleLine Funds with $3.76B in net assets. DLTNX expense ratio is 0.75%, holding 3136 positions across sectors including Other, Financials, Real Estate. Inception date: 2010-04-06.

DLTNX performance shows a YTD return of -3.48%. The 1-year return is 3.50% and the 5-year return is 0.37%. DLTNX dividend yield stands at 4.22%, paid monthly.

DLTNX 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 DLTNX holdings, sector breakdown, or dividend history.

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