DBLTX Mutual Fund

NAV$8.66

AUM$25.7B

TER0.50%

Holdings3,136

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DBLTX Mutual Fund

NAV$8.66

DoubleLine Total Return Bond Fund Class I

AUM$25.7B

TER0.50%

Holdings3,136

See how much of DBLTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DBLTX NAV Chart

Period	DBLTX return
Latest NAV	$8.66
1 month	-1.12%
3 months	-0.96%
6 months	-1.12%
Year to date	-0.67%
1 year	+2.99%
3 years	+4.44%
5 years	+0.21%
10 years	+1.85%

DBLTX Mutual Fund Price Chart

DBLTX NAV chart displays historical price data and trading volume. Year-to-date, DBLTX has returned -0.67%. The current price is $8.66.

DBLTX price history helps investors identify trends and make informed decisions. DBLTX returns break the record out by period. DBLTX vs another fund lets you evaluate against similar funds.