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DoubleLine Total Return Bond I (DBLTX)
8.55
-0.01
(-0.12%)
At close: November 6 at 8:08:54 PM EST
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- Previous Close
8.56 - YTD Return -0.72%
- Expense Ratio 0.50%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -34.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 28.86B
- Beta (5Y Monthly) 1.00
- Yield 4.94%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.35
- Inception Date Oct 31, 2025
Performance Overview
View MoreTrailing returns as of 11/6/2026. Category is Intermediate Core-Plus Bond.
