DLTNX – DoubleLine Total Return Bond N Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks to maximize total return. The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in bonds. The advisor intends to invest more than 50% of its net assets in residential and commercial mortgage-backed securities and U.S. Treasury obligations rated at the time of investment Aa3 or higher by Moody’s or AA- or higher by S&P or the equivalent by any other nationally recognized statistical rating organization or unrated securities that are determined by an adviser to be of comparable quality.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DLTNX	DoubleLine Total Return Bond Fund Class N	No Load	Open			Apr 6, 2010	$3.38B	0.750%	Above Average	$2,000	−$589.48M
DBLTX	DoubleLine Total Return Bond Fund Class I	Institutional	Open			Apr 6, 2010	$24.00B	0.500%	Above Average	$100,000	−$358.83M
DLTIX	DoubleLine Total Return Bond Fund Class I2	Institutional	Open			Oct 31, 2025	$128.21M	0.540%	Above Average	$100,000	—
DDTRX	DoubleLine Total Return Bond Fund Class R6	Retirement, Large	Open			Jul 31, 2019	$1.44B	0.430%	Above Average	$0	−$102.52M

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