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DLTNX DoubleLine Total Return Bond N

  • Fund
  • DLTNX
  • Price as of: Apr 24, 2019
  • $10.52 + $0.02 + 0.19%
  • Category
  • Total Bond Market
Profile Performance Holdings Expenses Distributions Managers Read Next

DLTNX - Profile

Vitals

  • YTD Return 1.1%
  • 3 Yr Annualized Return -1.0%
  • 5 Yr Annualized Return -0.8%
  • Net Assets $50.4 B
  • Holdings in Top 10 8.0%

52 WEEK LOW AND HIGH

$10.52
$10.24
$10.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$500

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name DoubleLine Total Return Bond Fund
  • Fund Family Name DoubleLine
  • Inception Date Apr 06, 2010
  • Shares Outstanding 647153727
  • Share Class N
  • Currency USD
  • Domiciled Country United States

Fund Description

The DoubleLine Total Return Bond Fund Class N (DLTNX) seeks to provide investors with the highest total return possible from a portfolio of fixed-income securities. Using various credit and macroeconomic models, management at the fund can shift the portfolio into a variety of intermediate-term bonds, spanning government Treasuries to floating-rate loans. There are no bond sector or credit requirements. Income is a secondary objective.

Given its low expenses and focus on total returns, not just coupons, DLTNX makes an ideal secondary position in a bond portfolio. The fund is internally managed by DoubleLine Capital.

DLTNX - Performance

Return Ranking - Trailing

Period DLTNX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -0.6% 12.8% 82.11%
1 Yr 1.3% -12.6% 3.6% 49.66%
3 Yr -1.0%* -4.6% 43.2% 92.18%
5 Yr -0.8%* -7.3% 23.2% 76.20%
10 Yr N/A* -7.4% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period DLTNX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.0% -22.2% 3.1% 31.01%
2017 0.0% -5.1% 25.1% 76.83%
2016 -1.5% -8.5% 192.8% 95.95%
2015 -1.7% -33.0% 3.0% 33.06%
2014 1.8% -29.8% 32.1% 36.37%

Total Return Ranking - Trailing

Period DLTNX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -0.6% 12.8% 67.00%
1 Yr 4.5% -12.6% 7.4% 5.03%
3 Yr 2.3%* -4.6% 48.8% 11.60%
5 Yr 2.8%* -7.3% 28.4% 4.22%
10 Yr N/A* -7.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period DLTNX Return Category Return Low Category Return High Rank in Category (%)
2018 1.5% -22.2% 7.9% 2.42%
2017 3.4% -4.6% 25.1% 19.38%
2016 1.9% -4.1% 204.3% 34.71%
2015 2.1% -32.4% 4.2% 1.51%
2014 6.5% -29.8% 32.1% 3.85%

NAV & Total Return History

DLTNX - Holdings

Concentration Analysis

DLTNX Category Low Category High DLTNX % Rank
Net Assets 50.4 B 330 K 216 B 1.79%
Number of Holdings 2339 3 17324 6.10%
Net Assets in Top 10 4.05 B -898 M 29.3 B 6.89%
Weighting of Top 10 8.04% 3.4% 1616.9% 94.10%

Top 10 Holdings

  1. United States Treasury Notes 2.88% 1.24%
  2. Federal Home Loan Mortgage Corporation 3% 1.05%
  3. Federal Home Loan Mortgage Corporation 3% 1.02%
  4. United States Treasury Notes 2.25% 0.99%
  5. United States Treasury Notes 2% 0.97%
  6. Federal Home Loan Mortgage Corporation 3% 0.69%
  7. Federal National Mortgage Association 3% 0.55%
  8. Securitized Mtg Asset Ln Tr 2015-1 144A 2.74% 0.54%
  9. United States Treasury Bills 0% 0.50%
  10. TOWD POINT MORTGAGE TRUST 3.75% 0.50%

Asset Allocation

Weighting Return Low Return High DLTNX % Rank
Bonds 		95.05% -367.37% 611.62% 50.36%
Cash 		4.84% -517.20% 476.88% 41.42%
Other 		0.11% -147.36% 19.81% 33.53%
Stocks 		0.00% -0.99% 97.03% 68.06%
Preferred Stocks 		0.00% -0.17% 22.15% 73.89%
Convertible Bonds 		0.00% 0.00% 28.21% 89.60%

Bond Sector Breakdown

Weighting Return Low Return High DLTNX % Rank
Securitized 		87.82% 0.00% 107.24% 2.45%
Cash & Equivalents 		6.31% -790.54% 478.04% 27.97%
Government 		4.81% -218.14% 459.02% 80.52%
Corporate 		0.93% 0.00% 118.10% 97.08%
Derivative 		0.00% -196.76% 272.90% 57.85%
Municipal 		0.00% 0.00% 102.07% 84.76%

Bond Geographic Breakdown

Weighting Return Low Return High DLTNX % Rank
US 		91.86% -346.74% 445.61% 24.65%
Non US 		3.19% -108.37% 166.01% 84.63%

DLTNX - Expenses

Operational Fees

DLTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.00% 38.42% 62.96%
Management Fee 0.40% 0.00% 2.15% 52.32%
12b-1 Fee 0.25% 0.00% 1.00% 42.62%
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

DLTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

DLTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DLTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 2337.00% 6.76%

DLTNX - Distributions

Dividend Yield Analysis

DLTNX Category Low Category High DLTNX % Rank
Dividend Yield 0.03% 0.00% 0.53% 25.96%

Dividend Distribution Analysis

DLTNX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History

View More History

Net Income Ratio Analysis

DLTNX Category Low Category High DLTNX % Rank
Net Income Ratio 2.79% -1.04% 7.22% 31.48%

Capital Gain Distribution Analysis

DLTNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Daily

DLTNX - Managers

Tenure Analysis

Category Low

0.0

Category High

30.26

Category Average

6.97

Category Mode

6.87

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