DoubleLine Total Return Bond Fund Class N
$8.59
4
-$0.01-0.12%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.03
52W Low
8.58
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.33%
Dividend
0.37
Upcoming
Dividends
4.33%Dividend Yield
Sep 26
$0.03
Aug 26
$0.03
Jul 26
$0.03
Jun 26
$0.04
May 26
$0.03
10Y Growth
-1.22%
5Y Growth
3.87%
3Y Growth
-0.48%
1Y Growth
-19%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund's advisor intends to invest a substantial portion, at least 80% of its net assets—including any funds borrowed for investment purposes—in bonds. More than half of these net assets will be specifically allocated to residential and commercial mortgage-backed securities, as well as U.S. Treasury obligations. To ensure quality, these particular holdings must, at the time of acquisition, possess a credit rating of at least Aa3 from Moody's or AA- from S&P, an equivalent rating from another nationally recognized statistical rating organization, or be unrated but judged by the advisor to be of comparable high quality.
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CEO
Jeffrey E. Gundlach
Country
United States
ISIN
US2586202028
Listings
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FAQ
What is DoubleLine Total Return Bond Fund Class N stock price today?▼
The current price of DLTNX is $8.59 USD — it has decreased by -0.12% in the past 24 hours. Watch DoubleLine Total Return Bond Fund Class N stock price performance more closely on the chart.
What is DoubleLine Total Return Bond Fund Class N stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange DoubleLine Total Return Bond Fund Class N stocks are traded under the ticker DLTNX.
Is DoubleLine Total Return Bond Fund Class N stock price growing?▼
DLTNX stock has risen by +0.12% compared to the previous week, the month change is a -0.81% fall, over the last year DoubleLine Total Return Bond Fund Class N has showed a -4.13% decrease.
Does DoubleLine Total Return Bond Fund Class N pay dividends?▼
Yes, DLTNX dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 4.33%.
In which sector is DoubleLine Total Return Bond Fund Class N located?▼
DoubleLine Total Return Bond Fund Class N operates in the Finance & Payments sector.
When did DoubleLine Total Return Bond Fund Class N complete a stock split?▼
DoubleLine Total Return Bond Fund Class N has not had any recent stock splits.
Where is DoubleLine Total Return Bond Fund Class N headquartered?▼
DoubleLine Total Return Bond Fund Class N is headquartered in Tampa, United States.