DLTIX Mutual Fund

NAV$8.69

AUM$65M

TER0.54%

Holdings3,136

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DLTIX Mutual Fund

NAV$8.69

DoubleLine Total Return Bond Fund Class I2

AUM$65M

TER0.54%

Holdings3,136

See how much of DLTIX 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

DLTIX NAV Chart

Period	DLTIX return
Latest NAV	$8.69
1 month	-1.12%
3 months	-0.97%
6 months	-1.14%
Year to date	-0.79%
1 year	+2.97%
3 years	+4.44%
5 years	+0.20%
10 years	+1.57%

DLTIX Mutual Fund Price Chart

DLTIX NAV chart displays historical price data and trading volume. Year-to-date, DLTIX has returned -0.79%. The current price is $8.69.

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