DoubleLine Total Return Bond Fund Class N
DLTNX
NASDAQ
| Weiss Ratings | DLTNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DLTNX-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 | DLTNX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Total Return Bond Fund Class N | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Apr 06, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DLTNX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.64% | |||
| Dividend | DLTNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DLTNX-NASDAQ | Click to Compare |
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| Cash | 2.90% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.10% | |||
| U.S. Bond | 94.39% | |||
| Non-U.S. Bond | 2.71% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DLTNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -1.92% | |||
| 60-Day Total Return | -1.57% | |||
| 90-Day Total Return | -1.94% | |||
| Year to Date Total Return | -1.92% | |||
| 1-Year Total Return | -0.76% | |||
| 2-Year Total Return | 2.41% | |||
| 3-Year Total Return | 14.00% | |||
| 5-Year Total Return | -1.08% | |||
| Price | DLTNX-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 | DLTNX-NASDAQ | Click to Compare |
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| Nav | $8.48 | |||
| 1-Month Low NAV | $8.48 | |||
| 1-Month High NAV | $8.69 | |||
| 52-Week Low NAV | $8.48 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $9.03 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DLTNX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 5.72 | |||
| Balance Sheet | DLTNX-NASDAQ | Click to Compare |
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| Total Assets | 30.29B | |||
| Operating Ratios | DLTNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 26.00% | |||
| Performance | DLTNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.10% | |||
| Last Bear Market Total Return | -4.02% | |||