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DLTNX Chart NMFQS:DLTNX

Intermediate Core-Plus Bond | DoubleLine
$9.03
↑ $0.03 (0.33%)
Last Updated: Mar 20, 2026

DLTNX Price Chart



Performance Summary

YTD Return 1.68%
1-Year Return 7.82%
3-Year Return 5.17%
5-Year Return 0.75%
NAV $9.03
Previous Close $9.00

Fund Metrics

Net Assets $30.95 Billion
Expense Ratio 0.75%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2010-04-06
Update Date 2025-12-31