DLTNX Mutual Fund

NAV$8.40

AUM$3.3B

TER0.75%

Holdings3,145

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DLTNX Mutual Fund

NAV$8.40

DoubleLine Total Return Bond Fund Class N

AUM$3.3B

TER0.75%

Holdings3,145

See how much of DLTNX 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

DLTNX NAV Chart

Period	DLTNX return
Latest NAV	$8.40
1 month	+2.42%
3 months	-0.01%
6 months	-1.04%
Year to date	-0.94%
1 year	-0.28%
3 years	+5.97%
5 years	+0.08%
10 years	+1.33%

DLTNX Mutual Fund Price Chart

DLTNX NAV chart displays historical price data and trading volume. Year-to-date, DLTNX has returned -0.94%. The current price is $8.40.

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