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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

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


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