What does DoubleLine Total Return Bond Fund Class N do?

DoubleLine Total Return Bond Fund Class N (DLTNX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is DLTNX's market cap?

DoubleLine Total Return Bond Fund Class N (DLTNX) has a market capitalization of approximately $30.72 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does DLTNX pay a dividend?

Yes — DoubleLine Total Return Bond Fund Class N (DLTNX) pays a dividend monthly, with a trailing-twelve-month yield of 4.71%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

DLTNX

DoubleLine Total Return Bond Fund Class N

NASDAQ·Asset Management, Bonds · Financial Services

$8.64$0.02+0.23%

Market cap$30.72B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$8.64+$0.02 (+0.23%)today

−18.57%CAGR −4.03%

Select date range

FromTo

Apr 6, 2010Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.19%

Annual Dividend (FWD)$0.45

Dividend Growth (5Y)+7.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.037

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how DLTNX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for DLTNX and 80,000+ other tickers.

About DoubleLine Total Return Bond Fund Class N

The fund's advisor intends to invest a substantial portion, at least 80% of its net assets—including any funds borrowed for investment purposes—in bonds. More than half of these net assets will be specifically allocated to residential and commercial mortgage-backed securities, as well as U.S. Treasury obligations. To ensure quality, these particular holdings must, at the time of acquisition, possess a credit rating of at least Aa3 from Moody's or AA- from S&P, an equivalent rating from another nationally recognized statistical rating organization, or be unrated but judged by the advisor to be of comparable high quality.

CEO: Jeffrey E. Gundlach
Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: doubleline.com/funds/total-return-bond-fund/

Peers

Peers Tab

DBLTX

DoubleLine Total Return Bond Fund Class I

Cap

$30.7B

MWTIX

TCW MetWest Total Return Bd I

Cap

$28.5B

MWTSX

Metropolitan West Total Return Bond Fund

Cap

$28.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DLTNX

What does DoubleLine Total Return Bond Fund Class N do?: DoubleLine Total Return Bond Fund Class N (DLTNX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is DLTNX's market cap?: DoubleLine Total Return Bond Fund Class N (DLTNX) has a market capitalization of approximately $30.72 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does DLTNX pay a dividend?: Yes — DoubleLine Total Return Bond Fund Class N (DLTNX) pays a dividend monthly, with a trailing-twelve-month yield of 4.71%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.