• Fund Type: Open-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

DoubleLine Total Return Bond Fund

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DLTNX:US

11.01 USD 0.000.00%

As of 19:59:59 ET on 07/23/2014.

Snapshot for DoubleLine Total Return Bond Fund (DLTNX)

Year To Date: +4.56% 3-Month: +1.80% 3-Year: +5.53% 52-Week Range: 10.78 - 11.06
1-Month: +0.56% 1-Year: +4.71% 5-Year: - Beta vs LBUSTRUU: 0.78

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  • DLTNX:US 11.01
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Fund Profile & Information for DLTNX

DoubleLine Total Return Bond Fund is an open-end fund incorporated in the USA. The objective is to seek to maximize total return. The Fund invests at least 80% of its net assets in bonds issued by various government or private-sector entities.

Inception Date: 04-06-2010 Telephone: 877-354-6311
Managers: JEFFREY E GUNDLACH / PHILIP A BARACH
Web Site: www.doublelinefunds.com

Fundamentals for DLTNX

NAV (on 2014-07-23) 11.01
Assets (M) (on 2014-07-23) 33,947.19
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for DLTNX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.04
Dividend Yield (ttm) 4.85

Fees & Expenses for DLTNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.72

Top Fund Holdings for DLTNX

Filing Date: 06/30/2014
Name Position Value % of Total
T 1 ⅝ 11/15/22 1,325,000 1,252,435,050 3.717%
T 2 02/15/23 700,000 679,765,800 2.017%
FN MA1237 498,029 443,562,804 1.316%
FN MA1275 371,000 337,365,683 1.001%
FN MA1136 504,392 315,613,996 0.937%
Fidelity Institutional Money M 299,696,614 299,696,614 0.889%
BlackRock Liquidity Funds FedF 299,696,614 299,696,614 0.889%
Morgan Stanley Institutional L 299,696,614 299,696,614 0.889%
FN MA0919 465,000 282,888,970 0.840%
FN MA1117 487,836 271,610,260 0.806%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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