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Doubleline Total Return Bond Fund Class N: (MF: DLTNX)
(NASDAQ Mutual Funds) As of Sep 24, 2025 08:00 PM ET
$8.93 USD
-0.02 (-0.22%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.43 | 40 |
| 3 months | 2.72 | 62 |
| 6 months | 2.41 | 50 |
| 1 Year | 3.88 | 40 |
| 3 Year | 3.07 | 39 |
| 5 Year | 0.03 | 48 |
| 10 Year | 1.57 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 7.12 |
| 5 Year | -0.05 |
| 10 Year | 1.56 |
| Since Inception | 3.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.00 | 1.31 | NA | NA |
| 2024 | -0.15 | 0.43 | 5.63 | -2.82 |
| 2023 | 3.24 | -0.85 | -3.60 | 6.36 |
| 2022 | -4.88 | -4.02 | -4.27 | -0.17 |
| 2021 | -1.57 | 1.52 | 0.21 | -0.14 |
| 2020 | -0.81 | 3.24 | 1.05 | 0.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.43 | 2.93 | 4.95 | -12.77 | -0.01 | 3.86 | 5.64 | 1.49 | 3.43 | 1.91 | 2.06 |
| % Total Return Rel to Index | 0.44 | 1.67 | -0.57 | 0.24 | 1.53 | -3.64 | -3.07 | 1.47 | -0.11 | -0.74 | 1.49 |
| % Total Return Rel to Peer | 0.43 | 0.61 | -0.01 | -2.47 | 0.76 | -0.79 | -0.07 | 1.53 | 1.05 | 0.04 | 1.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.27 | 0.41 | 0.36 | 0.31 | 0.29 | 0.33 | 0.36 | 0.36 | 0.36 | 0.36 | 0.41 |
| % Yield | 2.98 | 4.56 | 4.49 | 3.44 | 2.74 | 2.99 | 3.26 | 3.33 | 3.25 | 3.32 | 3.68 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.75 | 0.75 | 0.74 | 0.73 | 0.74 | 0.73 | 0.73 | 0.72 | 0.72 | 0.72 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%