DoubleLine Total Return Bond Fund Class I (MF:DBLTX)

8.920 -0.020 (-0.22%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	8.940
Today's Range	8.900 - 8.920
52wk Range	8.660 - 9.020
Shares Outstanding	N/A
Dividend Yield	4.71%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.1%	+0.1%
1 Month	-0.2%	-0.2%
3 Month	-1.0%	-1.0%
6 Month	+1.4%	+1.4%
1 Year	+2.6%	+2.6%

Frequently Asked Questions

Is DoubleLine Total Return Bond Fund Class I publicly traded?

Yes, DoubleLine Total Return Bond Fund Class I is publicly traded.

What exchange does DoubleLine Total Return Bond Fund Class I trade on?

DoubleLine Total Return Bond Fund Class I trades on the US Mutual Funds

What is the ticker symbol for DoubleLine Total Return Bond Fund Class I?

The ticker symbol for DoubleLine Total Return Bond Fund Class I is DBLTX on the US Mutual Funds

What is the current price of DoubleLine Total Return Bond Fund Class I?

The current price of DoubleLine Total Return Bond Fund Class I is 8.920

When was DoubleLine Total Return Bond Fund Class I last traded?

The last trade of DoubleLine Total Return Bond Fund Class I was at 01/16/26 04:00 PM ET

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