DLTNX : DoubleLine Total Return Bond Fund Class N

DLTNX is a Bond Market Total US Bond Market with MODERATE fees.

DLTNX

DoubleLine Total Return Bond Fund Class N

FI Score

69/100
  • dltnx
  • Mutual Fund
  • Bond
  • Total US Bond Market

DoubleLine Total Return Bond Fund Class N

Expenses: 0.73% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why »

Fund Summary

The investment seeks to maximize total return. The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in bonds. Bonds include bonds, debt securities, and other fixed income instruments issued by governmental or private-sector entities. Under normal circumstances, the advisor intends to invest more than 50% of the fund's net assets in residential and commercial mortgage-backed securities.

Largest Holdings

AmountHolding
1.95%10 Year Treasury Note Future June 20
1.55%United States Treasury Notes 1.75%
1.52%United States Treasury Notes 1.5%
1.41%United States Treasury Notes 2.38%
1.21%United States Treasury Notes 3.13%
1.11%United States Treasury Notes 2.88%
0.96%Federal Home Loan Mortgage Corporation 3%
0.73%United States Treasury Notes 2.63%
0.71%United States Treasury Notes 2.88%
0.68%Ultra US Treasury Bond Future June 20

Minafi use cookies & emails to ensure the best experience possible. Check out our privacy policy for more.

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2025   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo