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USD
DoubleLine Total Return Bond I (DBLTX)
8.51
0.00
(0.00%)
At close: October 30 at 8:08:19 PM EDT
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- Previous Close
8.51 - YTD Return -3.08%
- Expense Ratio 0.50%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -34.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 28.84B
- Beta (5Y Monthly) 1.01
- Yield 5.05%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.31
- Inception Date Oct 31, 2025
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Intermediate Core-Plus Bond.
