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DoubleLine Total Return Bond Fund Class N (DLTNX) stock declined over -0.23%, trading at $8.50 on NASDAQ, down from the previous close of $8.52. The stock opened at $8.52, fluctuating between $8.50 and $8.52 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 8.52 | 8.52 | 8.50 | 8.50 | 0 |
| Sep 10, 2026 | 8.57 | 8.57 | 8.52 | 8.52 | 0 |
| Sep 09, 2026 | 8.59 | 8.59 | 8.57 | 8.57 | 0 |
| Sep 08, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 0 |
| Sep 04, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 0 |
| Sep 03, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 0 |
| Sep 02, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 0 |
| Sep 01, 2026 | 8.60 | 8.60 | 8.58 | 8.58 | 0 |
| Aug 31, 2026 | 8.64 | 8.64 | 8.60 | 8.60 | 0 |
| Aug 28, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 0 |
| Aug 27, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 0 |
| Aug 26, 2026 | 8.69 | 8.69 | 8.68 | 8.68 | 0 |
| Aug 25, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 0 |
| Aug 24, 2026 | 8.64 | 8.66 | 8.64 | 8.66 | 0 |
| Aug 21, 2026 | 8.66 | 8.66 | 8.64 | 8.64 | 0 |
| Aug 20, 2026 | 8.68 | 8.68 | 8.66 | 8.66 | 0 |
| Aug 19, 2026 | 8.65 | 8.68 | 8.65 | 8.68 | 0 |
| Aug 18, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 0 |
| Aug 17, 2026 | 8.66 | 8.66 | 8.65 | 8.65 | 0 |
| Aug 14, 2026 | 8.65 | 8.66 | 8.65 | 8.66 | 0 |
The fund's advisor intends to invest a substantial portion, at least 80% of its net assets—including any funds borrowed for investment purposes—in bonds. More than half of these net assets will be specifically allocated to residential and commercial mortgage-backed securities, as well as U.S. Treasury obligations. To ensure quality, these particular holdings must, at the time of acquisition, possess a credit rating of at least Aa3 from Moody's or AA- from S&P, an equivalent rating from another nationally recognized statistical rating organization, or be unrated but judged by the advisor to be of comparable high quality.
| Employees | 0 |
| Beta | 1.02 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management - Bonds |