DLTNX
DoubleLine Total Return Bond Fund Class N
$8.46
DoubleLine Total Return Bond Fund Class N (DLTNX) Holdings
- Holdings Count
- 3,134
- Total Assets
- 31.14B
- Top 10 Percentage
- 6.41%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.72% | $222.54M | ― | ― | ― | ― | ― | ||
| USD_CASHDREYFUS GOVT CASH MGMT-I | 0.69% | $210.66M | ― | ― | ― | ― | ― | ||
| USD_CASHMORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 0.66% | $204.47M | ― | ― | ― | ― | ― | ||
| USD_CASHNORTHERN INSTITUTIONAL FUNDS | 0.66% | $204.47M | ― | ― | ― | ― | ― | ||
| DLUXDoubleLine Ultrashort Income ETF | 0.66% | $201.58M | ― | $275.83M | -0.19% | ― | ― | ||
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.64% | $197.66M | ― | ― | ― | ― | ― | ||
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.62% | $190.07M | ― | ― | ― | ― | ― | ||
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.60% | $184.12M | ― | ― | ― | ― | ― | ||
| USD_CASHCITIGROUP MORTGAGE LOAN TRUST INC | 0.58% | $179.76M | ― | ― | ― | ― | ― | ||
| USD_CASHFEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.57% | $176.04M | ― | ― | ― | ― | ― |
Sector Breakdown
Currently, no data available
Countries Breakdown
- United States0.65%
Breakdown By Smart Score
Currently, no data available
DLTNX Mutual Funds FAQ
What are Mutual Funds DLTNX’s top 3 holdings?
DLTNX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds DLTNX’s holdings count?
Mutual Funds DLTNX’s is holdings 3134 different assets.
What are the total assets of Mutual Funds DLTNX?
Mutual Funds DLTNX’s total assets are 31.14B.
