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DBLTX Chart NMFQS:DBLTX

Intermediate Core-Plus Bond | DoubleLine
$8.65
↓ $-0.02 (-0.23%)
Last Updated: Aug 08, 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 Doubleline Total Return Bond Fund Class I (DBLTX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.04%
3-Year Return 4.32%
5-Year Return 0.26%
NAV $8.65
Previous Close $8.67

Fund Metrics

Net Assets $30.75 Billion
Expense Ratio 0.50%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2010-04-06
Update Date 2026-06-30