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Doubleline Total Return Bond Fund Class N: (MF: DLTNX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:52 PM ET

$9.03 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.33 65
3 months 1.00 61
6 months 3.91 56
1 Year 7.36 51
3 Year 4.08 38
5 Year 0.31 47
10 Year 1.66 40

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 7.65
5 Year 0.28
10 Year 1.76
Since Inception 3.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.00 1.31 1.88 1.25
2024 -0.15 0.43 5.63 -2.82
2023 3.24 -0.85 -3.60 6.36
2022 -4.88 -4.02 -4.27 -0.17
2021 -1.57 1.52 0.21 -0.14

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.337.652.934.95-12.77-0.013.865.641.493.431.91
% Total Return Rel to Index 0.000.271.67-0.570.241.53-3.64-3.071.47-0.11-0.74
% Total Return Rel to Peer 0.000.510.61-0.01-2.470.76-0.79-0.071.531.050.04
% Perf Quintile vs Peer* 0.000.000.003.004.002.003.003.001.002.002.00
% Dividends 0.020.410.410.360.310.290.330.360.360.360.36
% Yield NA4.424.564.463.442.742.993.263.333.253.32
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.740.750.740.730.740.730.730.720.720.72

* 1 = Top 20%, 5 = Bottom 20%