DoubleLine Total Return Bond Fund Class I
$8.83
9
+$0.01+0.11%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.04
52W Low
8.68
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.91%
Dividend
0.43
Upcoming
Dividends
4.91%Dividend Yield
Apr 26
$0.03
Mar 26
$0.04
Jan 26
$0.03
Dec 25
$0.04
Nov 25
$0.03
10Y Growth
0.03%
5Y Growth
4.1%
3Y Growth
1.02%
1Y Growth
-8.55%
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About
The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in bonds. The Advisor intends to invest more than 50% of its net assets in residential and commercial mortgage-backed securities and U.S. Treasury obligations rated at the time of investment Aa3 or higher by Moody’s or AA- or higher by S&P or the equivalent by any other nationally recognized statistical rating organization or unrated securities that are determined by an Adviser to be of comparable quality.
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CEO
Country
US
ISIN
US2586201038
Listings
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FAQ
What is DoubleLine Total Return Bond Fund Class I stock price today?▼
The current price of DBLTX is $8.83 USD — it has increased by +0.11% 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 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 +0.46% compared to the previous week, the month change is a -1.34% fall, over the last year DoubleLine Total Return Bond Fund Class I has showed a -1.12% 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 USD. As of today, Dividend Yield (FWD)% is 4.91%.
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.