DLTNX — DoubleLine Total Return Bond Fund
Data updated: 2026-08-21
DLTNX — DoubleLine Total Return Bond Fund. Long Total / Aggregate Bond · $30.75B AUM · 0.75% expense ratio. Holdings, fees, performance and SEC filings.
DLTNX Fund Overview
DLTNX — DoubleLine Total Return Bond Fund is a US mutual fund managed by DoubleLine Funds Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: DoubleLine Funds Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $30.75B
- 1-year return: 3.5%
- Ticker: DLTNX
- SEC CIK: 0001480207
- SEC series ID: S000028163
- Share class ID: C000086127
DLTNX Holdings
Top 10 holdings of DoubleLine Total Return Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.72% |
| Dreyfus Govt Cash Mgmt-I | 0.69% |
| Northern Institutional Funds | 0.66% |
| Morgan Stanley Institutional Liquidity Funds | 0.66% |
| Doubleline Capital LP | 0.66% |
| United States Of America - Bureau Of The Public Debt | 0.64% |
| United States Of America - Bureau Of The Public Debt | 0.62% |
| United States Of America - Bureau Of The Public Debt | 0.60% |
| Citigroup Mortgage Loan Trust, Inc. | 0.58% |
| Federal National Mortgage Association | 0.57% |
DLTNX Portfolio Allocation
Asset-class allocation of DoubleLine Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 92.6% |
| Fixed Income | 5.6% |
| Cash & Equivalents | 2.0% |
| Equity | 0.7% |
| Real Estate | 0.2% |
DLTNX Performance
Total returns for DLTNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 3.5% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 0.4% |
DLTNX Risk Information
Risk metrics for DLTNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
DLTNX Costs and Fees
DLTNX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 26%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
DLTNX Cashflows
Over the 12 months to 2026-06, DoubleLine Total Return Bond Fund had net inflows of $1.22B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $39.62M |
| 2026-05 | $39.84M |
| 2026-04 | −$149.65M |
| 2026-03 | $167.73M |
| 2026-02 | $326.41M |
| 2026-01 | $195.15M |
DLTNX Debt Constituents
Largest debt holdings of DoubleLine Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.72% |
| United States Of America - Bureau Of The Public Debt | 0.64% |
| United States Of America - Bureau Of The Public Debt | 0.62% |
| United States Of America - Bureau Of The Public Debt | 0.60% |
| United States Of America - Bureau Of The Public Debt | 0.45% |
| United States Of America - Bureau Of The Public Debt | 0.45% |
| United States Of America - Bureau Of The Public Debt | 0.45% |
| United States Of America - Bureau Of The Public Debt | 0.42% |
| United States Of America - Bureau Of The Public Debt | 0.39% |
| United States Of America - Bureau Of The Public Debt | 0.32% |
DLTNX Prospectus and SEC Filings
Official DoubleLine Total Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus supplement (497) — filed 2025-10-31
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-10
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.