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DoubleLine Funds Trust - DoubleLine Total Return Bond Fund(NASDAQMUTFUND) DLTNX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+78%
5 Year+0%
1 Year+2%
1 Month+0%
$8.64
-0.35%
-0.03Today
DoubleLine Funds Trust - DoubleLine Total Return Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 8.642026-08-28
DoubleLine Funds Trust - DoubleLine Total Return Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 8.642026-08-21
1 month+0.01%USD 8.642026-07-29
3 month-0.6%USD 8.692026-05-29
Year to date-0.47%USD 8.682025-12-31
1 year+1.58%USD 8.512025-08-28
3 year+14.39%USD 7.552023-08-29
5 year+0.33%USD 8.612021-08-27
Since inception+78.05%USD 4.852010-04-06

DoubleLine Funds Trust - DoubleLine Total Return Bond Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$8.64

Volume

N/A

Open

$8.67

Previous Close

$8.64

Daily Range

$8.64 - $8.64

52-Week Range

$8.64 - $8.64

Estimated Earnings Date

N/A

DLTNX News

No articles available.

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About DoubleLine Funds Trust - DoubleLine Total Return Bond Fund

DoubleLine Total Return Bond Fund Class N focuses on investing in high-quality bonds, primarily mortgage-backed securities and U.S. Treasury obligations. The fund aims to provide investors with a steady income stream while maintaining a strong emphasis on credit quality.

Products and Services
  • Invests at least 80% of net assets in bonds
  • Focuses on residential and commercial mortgage-backed securities
  • Includes U.S. Treasury obligations for stability
Growth Outlook
  • Market capitalization stands at approximately $30.93 billion
  • Dividend yield of 4.65% reflects strong income potential
  • Price range over the past year indicates stable performance
Financial Highlights
  • Recent price of $8.65 shows resilience in current market conditions
  • Yearly high of $9.03 demonstrates potential for growth
  • Quarterly dividend of $0.40657 supports consistent income for investors
DoubleLine Total Return Bond Fund Class N is designed for investors seeking a reliable income source through bond investments. The fund's strategy emphasizes high-quality securities, which can help mitigate risks associated with market fluctuations. With a significant market capitalization and a competitive dividend yield, the fund presents an attractive option for those interested in fixed-income investments. The focus on mortgage-backed securities and U.S. Treasury obligations further enhances its appeal, providing a balance of risk and return. Overall, the fund's performance metrics and investment strategy position it as a noteworthy choice in the asset management sector.
AI Generated • Aug 18, 2026

Industry

Capital Markets

Headquarters

Tampa, FL 33602, US

DLTNX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About DLTNX

What is the current price of DoubleLine Funds Trust - DoubleLine Total Return Bond Fund?

DoubleLine Funds Trust - DoubleLine Total Return Bond Fund is trading at $8.64 per share.

What is the 52-week range for DoubleLine Funds Trust - DoubleLine Total Return Bond Fund?

Over the past 52 weeks, DoubleLine Funds Trust - DoubleLine Total Return Bond Fund has traded between $8.64 and $8.64.

How much debt does DoubleLine Funds Trust - DoubleLine Total Return Bond Fund have?

DoubleLine Funds Trust - DoubleLine Total Return Bond Fund total debt is unavailable.

How much cash does DoubleLine Funds Trust - DoubleLine Total Return Bond Fund have on hand?

DoubleLine Funds Trust - DoubleLine Total Return Bond Fund does not have cash on hand data available.

What is DoubleLine Funds Trust - DoubleLine Total Return Bond Fund’s dividend yield?

DoubleLine Funds Trust - DoubleLine Total Return Bond Fund does not currently have a dividend yield.

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