• 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

11.00 USD 0.03 0.27%

As of 09:29:30 ET on 11/28/2014.

Snapshot for DoubleLine Total Return Bond Fund (DLTNX)

Year To Date: +6.01% 3-Month: +0.69% 3-Year: +4.98% 52-Week Range: 10.78 - 11.08
1-Month: +0.27% 1-Year: +5.35% 5-Year: - Beta vs LBUSTRUU: 0.83

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  • DLTNX:US 11.00
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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 2014-11-28) 11.00
Assets (M) (on 2014-11-28) 38,884.59
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 2014-10-31) 0.04
Dividend Yield (ttm) 4.68

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: 10/31/2014
Name Position Value % of Total
T 1 ⅝ 11/15/22 1,325,000 1,271,793,300 3.348%
T 2 02/15/23 700,000 689,718,400 1.816%
FN MA1237 498,029 426,141,563 1.122%
FHLBDN 0 12/03/14 350,000 349,982,933 0.921%
Morgan Stanley Institutional L 335,787,015 335,787,015 0.884%
Fidelity Institutional Money M 335,787,015 335,787,015 0.884%
BlackRock Liquidity Funds FedF 335,787,015 335,787,015 0.884%
FHR 4390 NY 323,000 329,909,671 0.868%
PRMLT 2014-1 APT 330,347 328,940,113 0.866%
FN MA1275 371,000 326,644,821 0.860%

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

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