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DLTNX Chart NMFQS:DLTNX

Intermediate Core-Plus Bond | DoubleLine
$8.91
↓ $-0.03 (-0.34%)
Last Updated: Feb 03, 2026

DLTNX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 7.66%
3-Year Return 4.14%
5-Year Return 0.30%
NAV $8.91
Previous Close $8.94

Fund Metrics

Net Assets $30.77 Billion
Expense Ratio 0.75%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2010-04-06
Update Date 2025-12-31