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DLTNX Chart NMFQS:DLTNX

Intermediate Core-Plus Bond | DoubleLine
$8.67
↓ $-0.03 (-0.34%)
Last Updated: Jun 21, 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 3.99%
3-Year Return 3.89%
5-Year Return 0.20%
NAV $8.67
Previous Close $8.70

Fund Metrics

Net Assets $30.87 Billion
Expense Ratio 0.75%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2010-04-06
Update Date 2026-03-31