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

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:25 PM ET

$8.49 USD

-0.01 (-0.12%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -3.08 50
3 months -3.41 30
6 months -2.97 39
1 Year -1.80 47
3 Year 4.73 28
5 Year -0.15 40
10 Year 1.30 33

* 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 Sep 30, 2026

1 Year -1.80
5 Year -0.15
10 Year 1.30
Since Inception 3.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.11 0.45 -3.41 NA
2025 3.18 1.25 2.06 1.31
2024 -0.20 0.49 5.70 -2.76
2023 3.31 -0.79 -3.43 6.42
2022 -4.82 -3.96 -4.21 -0.11
2021 -1.51 1.58 0.36 -0.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.088.043.075.33-12.550.234.125.801.753.792.16
% Total Return Rel to Index -0.170.661.81-0.190.461.78-3.37-2.921.730.24-0.49
% Total Return Rel to Peer -2.150.900.750.37-2.251.01-0.530.081.791.410.29
% Perf Quintile vs Peer* 4.002.002.002.004.001.003.003.001.002.002.00
% Dividends 0.310.430.430.380.330.320.360.380.380.380.39
% Yield 4.834.654.814.643.692.983.243.493.573.493.56
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.500.500.500.490.480.490.480.480.470.470.47

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