DoubleLine Total Return Bond Fund Class I

DBLTX
$8.65 (- $0.01 - 0.12%)
Last updated: 2026-08-22 02:11 UTC
DBLTX Metrics
Exchange
🇺🇸 NASDAQ XNGS
Nasdaq/NGS (Global Select Market)United StatesAmerica/New_York
Sector N/A
Industry N/A
ISINUS2586201038
CUSIP258620103
Market Price8.65
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High9.04
52w Low8.61
Next Earnings DateN/A

DoubleLine Total Return Bond Fund Class I trades under ticker DBLTX on NASDAQ as a fund. Use this page to review its market price, share price, dividends, and price history. Identifiers: ISIN US2586201038, CUSIP 258620103. Also searched as DoubleLine Total Return Bond Fund.

Related researchDBLTX fund priceDBLTX share priceDBLTX dividend historyDBLTX dividend yieldDoubleLine Total Return Bond Fund dividend historyDoubleLine Total Return Bond Fund dividend yield258620103DoubleLine Total Return Bond FundDoubleLine Total Return Bond Fund share price
About the Company
The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in bonds. The advisor intends to invest more than 50% of its net assets in residential and commercial mortgage-backed securities and U.S. Treasury obligations rated at the time of investment Aa3 or higher by Moody’s or AA- or higher by S&P or the equivalent by any other nationally recognized statistical rating organization or unrated securities that are determined by an adviser to be of comparable quality.
Price History