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DLTNX: DoubleLine Total Return Bond N Price, Chart & Stats | Folivue

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Home›DLTNX • NAS

DoubleLine Total Return Bond N

$8.660.23%+0.02 Today

Closed: Aug 25, 12:26:27 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Osterweis Strategic Income$11.18OSTIX0.09%TCW MetWest Total Return Bd M$8.96MWTRX0.11%DoubleLine Low Duration Bond N$9.58DLSNX0.00%Loomis Sayles Income Retail$11.80LSBRX0.08%DoubleLine Total Return Bond I$8.66DBLTX0.12%

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StockUS listed securityUS headquartered

Previous close$8.64

Year range$8.60 - 9.03

Avg Volume0.00

Dividend yield4.67%

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.

Kiplinger•Jun 8, 2026

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