DLTNX — DoubleLine Total Return Bond Fund Class N
DoubleLine Total Return Bond Fund Class N (DLTNX)
DLTNX pays a 0.05% distribution rate, on a 0.75% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 0.05%. Distributions fell 3.0% over the past year. Total return is 78.5% over the past 16.4 years, 691.8 points behind SPY at 770.3%. Its deepest 1-year drawdown was 3.2%.
DoubleLine Total Return Bond Fund Class N is a mutual fund that invests at least 80% of its assets in bonds, with a focus on mortgage-backed securities and highly-rated U.S. Treasury obligations. The fund carries a current distribution rate in the mid-single digits, does not maintain a regular distribution schedule, and has an expense ratio of 0.75%. The fund appeals to income-focused investors seeking exposure to fixed-income securities with an emphasis on mortgage-backed and government debt.
DLTNX key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 0.05%
- Issuer
- DoubleLine
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 04/06/2010
- Expense ratio
- 0.75%
- Distribution rate
- 0.05%
- Trailing yield
- 4.64%
- Last close
- $8.66
- AUM
- $30,751,950,000
- Average volume
- 0.0
- Last dividend
- $0.0300
- Ex-dividend date
- 07/31/2026
- Payment date
- 07/31/2026
- Beta
- 1.01
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