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DoubleLine Total Return Bond I Message Board

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  • ekkeleny ekkeleny Jan 18, 2013 10:58 AM Flag

    Why is NAV so stable?

    I was wondering the same thing - it seems like the NAV is not updated on a daily basis or something like that - PTTRX for the most part seems to change on a daily basis but I see the same issue with HSTRX. Maybe with dividends accrued and other influences it is such that often there is no change in NAV. I called the doubleline office yesterday and left a message asking this same question. I will try and update this post when I get an answer.

 
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10.95+0.02(+0.18%)Jul 27 6:37 PMEDT