DLTNX Mutual Fund

NAV$8.36

AUM$3.8B

TER0.75%

Holdings3,136

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DLTNX Mutual Fund

NAV$8.36

DoubleLine Total Return Bond Fund Class N

AUM$3.8B

TER0.75%

Holdings3,136

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	$8.36
1 month	+0.39%
3 months	-0.68%
6 months	-2.51%
Year to date	-0.54%
1 year	+1.55%
3 years	+4.51%
5 years	+0.06%
10 years	+1.28%

DLTNX Mutual Fund Price Chart

DLTNX NAV chart displays historical price data and trading volume. Year-to-date, DLTNX has returned -0.54%. The current price is $8.36.

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.