DoubleLine Total Return Bond Fund Class I2
DLTIX
NASDAQ
| Weiss Ratings | DLTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DLTIX-NASDAQ | Click to Compare |
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| Provider | DoubleLine | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (16), Andrew Hsu (7), Ken Shinoda (6) | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | DLTIX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Total Return Bond Fund Class I2 | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Oct 31, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DLTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.91% | |||
| Dividend | DLTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DLTIX-NASDAQ | Click to Compare |
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| Cash | 2.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.26% | |||
| U.S. Bond | 94.62% | |||
| Non-U.S. Bond | 2.64% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DLTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 2.18% | |||
| 60-Day Total Return | -0.36% | |||
| 90-Day Total Return | -0.88% | |||
| Year to Date Total Return | -0.86% | |||
| 1-Year Total Return | -0.27% | |||
| 2-Year Total Return | 6.89% | |||
| 3-Year Total Return | 17.15% | |||
| 5-Year Total Return | 1.44% | |||
| Price | DLTIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DLTIX-NASDAQ | Click to Compare |
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| Nav | $8.50 | |||
| 1-Month Low NAV | $8.34 | |||
| 1-Month High NAV | $8.52 | |||
| 52-Week Low NAV | $8.34 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.04 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DLTIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.66 | |||
| Balance Sheet | DLTIX-NASDAQ | Click to Compare |
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| Total Assets | 28.86B | |||
| Operating Ratios | DLTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 26.00% | |||
| Performance | DLTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.44% | |||
| Last Bear Market Total Return | -3.96% | |||