Back to top
more

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

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:59 PM ET

$8.64 USD

-0.02 (-0.23%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.93 84
3 months -1.02 70
6 months -1.25 83
1 Year 2.61 82
3 Year 4.18 46
5 Year -0.05 57
10 Year 1.31 49

* 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 Jul 31, 2026

1 Year 3.50
5 Year 0.36
10 Year 1.48
Since Inception 3.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.06 0.39 NA NA
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 -0.927.652.934.95-12.77-0.013.865.641.493.431.91
% Total Return Rel to Index -0.280.271.67-0.570.241.53-3.64-3.071.47-0.11-0.74
% Total Return Rel to Peer -0.800.510.61-0.01-2.470.76-0.79-0.071.531.050.04
% Perf Quintile vs Peer* 5.003.002.003.004.002.003.003.001.002.002.00
% Dividends 0.230.410.410.360.310.290.330.360.360.360.36
% Yield 2.184.424.564.403.442.742.993.263.333.253.32
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.750.750.750.740.730.740.730.730.720.720.72

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