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

DoubleLine Total Return Bond Fund

+ Add to Watchlist

DLTNX:US

10.95 USD 0.01 0.09%

As of 19:59:59 ET on 04/24/2014.

Snapshot for DoubleLine Total Return Bond Fund (DLTNX)

Year To Date: +2.71% 3-Month: +0.93% 3-Year: +5.79% 52-Week Range: 10.78 - 11.45
1-Month: +0.48% 1-Year: +0.63% 5-Year: - Beta vs LBUSTRUU: 0.74

Mutual Fund Chart for DLTNX

No chart data available.
  • DLTNX:US 10.94
  • 1M
  • 1Y
Interactive DLTNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-24) 10.95
Assets (M) (on 2014-04-23) 31,976.72
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 2014-03-31) 0.04
Dividend Yield (ttm) 4.86

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 0.73

Top Fund Holdings for DLTNX

Filing Date: 02/28/2014
Name Position Value % of Total
T 1 ⅝ 11/15/22 1,325,000 1,234,527,675 3.931%
T 2 02/15/23 700,000 670,140,800 2.134%
FN MA1237 498,029 450,494,300 1.434%
FN MA1275 371,000 342,604,437 1.091%
FN MA1136 504,392 318,074,461 1.013%
Morgan Stanley Institutional L 311,057,636 311,057,636 0.990%
Fidelity Institutional Money M 311,057,636 311,057,636 0.990%
BlackRock Liquidity Funds FedF 311,057,636 311,057,636 0.990%
FN MA0919 465,000 289,986,570 0.923%
FN MA1117 487,836 275,975,537 0.879%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil