Morningstar

DoubleLine Total Return Bond Fund Class N DLTNX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 8.69  /  +0.35 %
  • Total Assets 30.7B
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.65%
  • Effective Duration 5.52 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DLTNX

Will DLTNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DLTNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DLTNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DLTNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Sailing its own return streams.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

DoubleLine Total Return Bond’s proven leader, seasoned comanagers, and expertise in structured products distinguish it.

by Brian Moriarty
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Portfolio Holdings DLTNX

More DLTNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNY Dreyfus Govt Cash Mgmt Instl

0.78 240M
Cash and Equivalents

Morgan Stanley Instl Lqudty Govt Instl

0.75 233M
Cash and Equivalents

Northern Institutional Treasury

0.75 233M
Cash and Equivalents

United States Treasury Bonds 1.875%

0.71 221M
Government

United States Treasury Bonds 1.375%

0.70 215M
Government

United States Treasury Notes 4.25%

0.64 198M
Government

United States Treasury Bonds 1.125%

0.61 189M
Government

United States Treasury Notes 1.625%

0.60 185M
Government

Citigroup Mortgage Loan Trust Inc. 1.75%

0.59 182M
Securitized

Federal National Mortgage Association 3.37%

0.57 176M
Securitized

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