logo
light
☰
search

DBLTX Chart NMFQS:DBLTX

Intermediate Core-Plus Bond | DoubleLine
$8.44
↓ $-0.06 (-0.71%)
Last Updated: Oct 13, 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 -1.09%
3-Year Return 4.69%
5-Year Return -0.05%
NAV $8.44
Previous Close $8.50

Fund Metrics

Net Assets $30.29 Billion
Expense Ratio 0.50%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2010-04-06
Update Date 2026-09-30