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DBLTX Chart NMFQS:DBLTX

Intermediate Core-Plus Bond | DoubleLine
$8.92
↑ $0.00 (0.00%)
Last Updated: Feb 03, 2026

DBLTX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for DoubleLine Total Return Bond Fund Class I (DBLTX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 8.04%
3-Year Return 4.40%
5-Year Return 0.52%
NAV $8.92
Previous Close $8.92

Fund Metrics

Net Assets $30.77 Billion
Expense Ratio 0.50%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2010-04-06
Update Date 2025-12-31