DoubleLine Total Return Bond Fund Class I
$8.43
13
+$0.01+0.12%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.04
52W Low
8.34
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.63%
Dividend
0.39
Upcoming
Dividends
4.63%Dividend Yield
Oct 2026
$0.03
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.03
Jun 2026
$0.04
10Y Growth
-0.33%
5Y Growth
3.46%
3Y Growth
1.95%
1Y Growth
-10.79%
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About
The fund's advisor commits to investing a minimum of 80% of its net assets, including any borrowed capital for investment purposes, into various debt securities. More than half of these net assets will specifically target residential and commercial mortgage-backed securities (MBS) and U.S. Treasury obligations. These holdings are required to possess a credit rating of at least Aa3 from Moody's or AA- from S&P, or an equivalent rating from another nationally recognized statistical rating organization, at the time of purchase. Unrated securities may also be acquired if the advisor determines them to be of comparable quality.
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CEO
Country
United States
ISIN
US2586201038
Listings
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FAQs
What is DoubleLine Total Return Bond Fund Class I stock price today?▼
The current price of DBLTX is $8.43 USD — it has increased by +0.12% in the past 24 hours. Watch DoubleLine Total Return Bond Fund Class I stock price performance more closely on the chart.
What is DoubleLine Total Return Bond Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange DoubleLine Total Return Bond Fund Class I stocks are traded under the ticker DBLTX.
Is DoubleLine Total Return Bond Fund Class I stock price growing?▼
DBLTX stock has risen by +0.36% compared to the previous week, the month change is a -0.59% fall, over the last year DoubleLine Total Return Bond Fund Class I has showed a -6.54% decrease.
Does DoubleLine Total Return Bond Fund Class I pay dividends?▼
Yes, DBLTX dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.63%.
In which sector is DoubleLine Total Return Bond Fund Class I located?▼
DoubleLine Total Return Bond Fund Class I operates in the Finance & Payments sector.
When did DoubleLine Total Return Bond Fund Class I complete a stock split?▼
DoubleLine Total Return Bond Fund Class I has not had any recent stock splits.
Where is DoubleLine Total Return Bond Fund Class I headquartered?▼
DoubleLine Total Return Bond Fund Class I is headquartered in Los Angeles, United States.