DoubleLine Total Return Bond Fund Class I - WKN , ISIN US2586201038

Dividend Yield (FWD): 3.21%
Annual Payout (FWD) Dividend Currency: $0.29
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.2889	-24.92%
30/08/2024	30/08/2024	$0.0374	-1.06%
31/07/2024	31/07/2024	$0.0378	2.44%
28/06/2024	28/06/2024	$0.0369	-7.75%
31/05/2024	31/05/2024	$0.04	14.29%
30/04/2024	30/04/2024	$0.035	6.06%
28/03/2024	28/03/2024	$0.033	-4.35%
29/02/2024	29/02/2024	$0.0345	0.58%
31/01/2024	31/01/2024	$0.0343	-13.38%
2023		$0.3848	13.64%
29/12/2023	29/12/2023	$0.0396	18.92%
30/11/2023	30/11/2023	$0.0333	-0.3%
31/10/2023	31/10/2023	$0.0334	-1.76%
29/09/2023	29/09/2023	$0.034	1.49%
31/08/2023	31/08/2023	$0.0335	5.35%
31/07/2023	31/07/2023	$0.0318	-0.31%
30/06/2023	30/06/2023	$0.0319	10.38%
31/05/2023	31/05/2023	$0.0289	1.05%
28/04/2023	28/04/2023	$0.0286	-8.63%
31/03/2023	31/03/2023	$0.0313	3.64%
28/02/2023	28/02/2023	$0.0302	6.71%
31/01/2023	31/01/2023	$0.0283	-6.29%
2022		$0.3386	4.35%
30/12/2022	30/12/2022	$0.0302	3.78%
30/11/2022	30/11/2022	$0.0291	-3.32%
31/10/2022	31/10/2022	$0.0301	2.03%
30/09/2022	30/09/2022	$0.0295	-0.34%
31/08/2022	31/08/2022	$0.0296	0.68%
29/07/2022	29/07/2022	$0.0294	-1.34%
30/06/2022	30/06/2022	$0.0298	13.31%
31/05/2022	31/05/2022	$0.0263	5.2%
29/04/2022	29/04/2022	$0.025	-14.09%
31/03/2022	31/03/2022	$0.0291	15.02%
28/02/2022	28/02/2022	$0.0253	0.4%
31/01/2022	31/01/2022	$0.0252	-11.89%
2021		$0.3245	-2.79%
30/12/2021	30/12/2021	$0.0286	7.52%
30/11/2021	30/11/2021	$0.0266	2.31%
29/10/2021	29/10/2021	$0.026	-0.76%
30/09/2021	30/09/2021	$0.0262	2.34%
31/08/2021	31/08/2021	$0.0256	-5.88%
30/07/2021	30/07/2021	$0.0272	-2.51%
30/06/2021	30/06/2021	$0.0279	-6.69%
28/05/2021	28/05/2021	$0.0299	8.33%
30/04/2021	30/04/2021	$0.0276	-10.68%
31/03/2021	31/03/2021	$0.0309	30.93%
26/02/2021	26/02/2021	$0.0236	-3.28%
29/01/2021	29/01/2021	$0.0244	-17.01%
2020		$0.3338	-14.06%
31/12/2020	31/12/2020	$0.0294	4.63%
30/11/2020	30/11/2020	$0.0281	0%
30/10/2020	30/10/2020	$0.0281	-5.7%
31/08/2020	31/08/2020	$0.0298	-4.18%
31/07/2020	31/07/2020	$0.0311	-4.01%
30/06/2020	30/06/2020	$0.0324	2.53%
29/05/2020	29/05/2020	$0.0316	0.96%
30/04/2020	30/04/2020	$0.0313	-9.28%
31/03/2020	31/03/2020	$0.0345	23.66%
28/02/2020	28/02/2020	$0.0279	-5.74%
31/01/2020	31/01/2020	$0.0296	-10.3%
2019		$0.3884	-0.13%
31/12/2019	31/12/2019	$0.033	1.23%
29/11/2019	29/11/2019	$0.0326	-1.21%
31/10/2019	31/10/2019	$0.033	2.48%
30/09/2019	30/09/2019	$0.0322	-1.53%
30/08/2019	30/08/2019	$0.0327	-3.25%
31/07/2019	31/07/2019	$0.0338	6.62%
28/06/2019	28/06/2019	$0.0317	0%
31/05/2019	31/05/2019	$0.0317	-0.31%
30/04/2019	30/04/2019	$0.0318	-3.05%
29/03/2019	29/03/2019	$0.0328	3.14%
28/02/2019	28/02/2019	$0.0318	1.6%
31/01/2019	31/01/2019	$0.0313	-3.99%
2018		$0.3889	9.09%
31/12/2018	31/12/2018	$0.0326	-2.98%
30/11/2018	30/11/2018	$0.0336	0.9%
31/10/2018	31/10/2018	$0.0333	3.42%
28/09/2018	28/09/2018	$0.0322	-3.59%
31/08/2018	31/08/2018	$0.0334	2.45%
31/07/2018	31/07/2018	$0.0326	-4.12%
29/06/2018	29/06/2018	$0.034	4.62%
31/05/2018	31/05/2018	$0.0325	8.7%
30/04/2018	30/04/2018	$0.0299	-8.84%
29/03/2018	29/03/2018	$0.0328	6.15%
28/02/2018	28/02/2018	$0.0309	-0.64%
31/01/2018	31/01/2018	$0.0311	2.64%
2017		$0.3565	-9.88%
29/12/2017	29/12/2017	$0.0303	-4.42%
30/11/2017	30/11/2017	$0.0317	-1.25%
31/10/2017	31/10/2017	$0.0321	1.58%
31/08/2017	31/08/2017	$0.0316	0%
31/07/2017	31/07/2017	$0.0316	-3.36%
30/06/2017	30/06/2017	$0.0327	-3.54%
31/05/2017	31/05/2017	$0.0339	6.6%
28/04/2017	28/04/2017	$0.0318	-9.14%
31/03/2017	31/03/2017	$0.035	11.46%
28/02/2017	28/02/2017	$0.0314	-8.72%
31/01/2017	31/01/2017	$0.0344	-0.58%
2016		$0.3956	-10.6%
30/12/2016	30/12/2016	$0.0346	2.37%
30/11/2016	30/11/2016	$0.0338	4.64%
31/10/2016	31/10/2016	$0.0323	-0.31%
30/09/2016	30/09/2016	$0.0324	-2.7%
31/08/2016	31/08/2016	$0.0333	-3.48%
29/07/2016	29/07/2016	$0.0345	3.6%
30/06/2016	30/06/2016	$0.0333	9.54%
31/05/2016	31/05/2016	$0.0304	-5.3%
29/04/2016	29/04/2016	$0.0321	-10.34%
31/03/2016	31/03/2016	$0.0358	18.15%
29/02/2016	29/02/2016	$0.0303	-7.62%
29/01/2016	29/01/2016	$0.0328	-13.46%
2015		$0.4425	-15.59%
31/12/2015	31/12/2015	$0.0379	11.14%
30/11/2015	30/11/2015	$0.0341	-6.32%
30/10/2015	30/10/2015	$0.0364	-0.55%
30/09/2015	30/09/2015	$0.0366	0.83%
31/08/2015	31/08/2015	$0.0363	-8.1%
31/07/2015	31/07/2015	$0.0395	3.95%
30/06/2015	30/06/2015	$0.038	-2.31%
29/05/2015	29/05/2015	$0.0389	4.57%
30/04/2015	30/04/2015	$0.0372	-3.88%
31/03/2015	31/03/2015	$0.0387	18.35%
27/02/2015	27/02/2015	$0.0327	-9.67%
30/01/2015	30/01/2015	$0.0362	-17.35%
2014		$0.5242	-5.58%
31/12/2014	31/12/2014	$0.0438	14.66%
28/11/2014	28/11/2014	$0.0382	-2.8%
31/10/2014	31/10/2014	$0.0393	-4.38%
30/09/2014	30/09/2014	$0.0411	-7.64%
29/08/2014	29/08/2014	$0.0445	-4.09%
31/07/2014	31/07/2014	$0.0464	7.16%
30/06/2014	30/06/2014	$0.0433	-1.59%
30/05/2014	30/05/2014	$0.044	-3.08%
30/04/2014	30/04/2014	$0.0454	1.11%
31/03/2014	31/03/2014	$0.0449	-0.66%
28/02/2014	28/02/2014	$0.0452	-6.03%
31/01/2014	31/01/2014	$0.0481	-10.93%

CSV Export

Date	Ratio
No splits history available for DoubleLine Total Return Bond Fund Class I.

DoubleLine Total Return Bond Fund Class I pays a dividend yield (FWD) of 3.21%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €7.75
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: United States
Dividend Currency: US Dollar

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