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DLTNX Chart NMFQS:DLTNX

Intermediate Core-Plus Bond | DoubleLine
$8.62
↑ $0.00 (0.00%)
Last Updated: Aug 08, 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 Doubleline Total Return Bond Fund Class N (DLTNX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 2.79%
3-Year Return 4.06%
5-Year Return 0.01%
NAV $8.62
Previous Close $8.62

Fund Metrics

Net Assets $30.75 Billion
Expense Ratio 0.75%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2010-04-06
Update Date 2026-06-30