DoubleLine Total Return Bond’s skilled leader, seasoned comanagers, and the strength of its expertise in structured products earn it a Morningstar Medalist Rating of Bronze across all share classes.
DoubleLine Total Return Bond N DLTNX
- NAV / 1-Day Return 8.62 / −0.12 %
- Total Assets 30.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 4.50%
- Effective Duration 5.94 years
USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 12:12 AM GMT+0
Morningstar’s Analysis DLTNX
Will DLTNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 37.95 | 11.7 Bil | Government |
5 Year Treasury Note Future June 24 | 8.67 | 2.7 Bil | Government |
US Treasury Bond Future June 24 | 7.91 | 2.4 Bil | Government |
United States Treasury Bonds 4.75% | 3.19 | 985.8 Mil | Government |
United States Treasury Bonds 4.38% | 2.50 | 771.0 Mil | Government |
Ultra US Treasury Bond Future June 24 | 0.81 | 250.8 Mil | Government |
CITIGROUP MORTGAGE LOAN TRUST 1.75% | 0.74 | 229.3 Mil | Securitized |
First American Government Obligs U | 0.68 | 211.2 Mil | Cash and Equivalents |
JPMorgan US Government MMkt IM | 0.68 | 211.2 Mil | Cash and Equivalents |
Morgan Stanley Instl Lqudty Govt Instl | 0.68 | 211.2 Mil | Cash and Equivalents |