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DLTIX
Research
DLTIX:MUTF
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DoubleLine Total Return Bond Fund Class I2
$8.72
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-0.11%
(
-0.010
) 1D
Jun 10, 12:00:00 AM UTC · USD
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Overview
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Generating top insights for DLTIX...
Previous close
$8.73
Yield
0.00%
Expense ratio
0.55%
Net assets
101.03M USD
Morningstar rating
★
★
★
☆
☆
Category
US Fixed Income
Inception date
Oct 31, 2025
Previous close
$8.73
Yield
0.00%
Expense ratio
0.55%
Net assets
101.03M USD
Morningstar rating
★
★
★
☆
☆
Category
US Fixed Income
Inception date
Oct 31, 2025
Related assets
DBLTX
DoubleLine Total Return Bond Fund Class I
$8.72
0.00%
DLTNX
DoubleLine Total Return Bond Fund Class N
$8.71
-0.11%
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DDTRX
DoubleLine Total Return Bond Fund Class R6
$8.72
-0.11%
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