DoubleLine Total Return Bond FundDLTNX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$31.1B
Expense ratio
0.75%
1-year return
+1.5%
3 years, a year
+4.5%
5 years, a year
+0.1%
Holdings
3,136
What it aims to do.
The Funds investment objective is to seek to maximize total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MSILF Government Portfolio | 0.90% |
| JPMorgan US Government Money M | 0.90% |
| First American Government Obli | 0.90% |
| US Treasury N/B | 0.71% |
| US Treasury N/B | 0.69% |
| US Treasury N/B | 0.64% |
| US Treasury N/B | 0.61% |
| Citigroup Mortgage Loan Trust | 0.60% |
| Fannie Mae | 0.57% |
| Bridge Street CLO | 0.54% |
More on DLTNX.
- DLTNX overview
- DLTNX holdings
- DLTNX risk
- DLTNX costs
- DLTNX money in and out
- DLTNX share classes
- Compare DLTNX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.