Skip to Content
Morningstar

DoubleLine Total Return Bond N DLTNX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 8.49  /  −0.35 %
  • Total Assets 30.0 Bil
  • Adj. Expense Ratio
    0.740%
  • 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 4.30%
  • Effective Duration 5.93 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis DLTNX

Will DLTNX outperform in 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.

Stands out for its strength in securitized fare.

Senior Analyst Sam Kulahan

Sam Kulahan

Senior Analyst

Summary

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.

by Sam Kulahan
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DLTNX

More DLTNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

9.31 2.9 Bil
Government

5 Year Treasury Note Future June 24

8.68 2.7 Bil
Government

US Treasury Bond Future June 24

7.78 2.4 Bil
Government

Ultra US Treasury Bond Future June 24

3.95 1.2 Bil
Government

United States Treasury Bonds 4.75%

3.18 977.9 Mil
Government

United States Treasury Bonds 4.38%

2.48 763.9 Mil
Government

First American Government Obligs U

0.77 236.7 Mil
Cash and Equivalents

JPMorgan US Government MMkt IM

0.77 236.7 Mil
Cash and Equivalents

Morgan Stanley Instl Lqudty Govt Instl

0.77 236.7 Mil
Cash and Equivalents

CITIGROUP MORTGAGE LOAN TRUST 1.75%

0.75 231.8 Mil
Securitized