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DoubleLine Total Return Bond N (DLTNX)

11.01 0.00(0.00%) Jul 28
Prev Close:11.01
YTD Return*:4.37%
Net Assets*:33.50B

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.


ยป More Headlines for DLTNX

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 1.625%3.72N/A
US Treasury Note 2%2.02N/A
FHLMC CMO 5.5%0.61N/A
FNMA 3.5%0.59N/A
FNMA 3%0.58N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:33.5B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.73%

Performance & Risk

YTD Return:4.37%
5y Avg Return:N/A
Rank in Category (ytd):38
% Rank in Category (ytd):3.53%
Beta (3y):0.80
Morningstar Risk Rating:2

Fund Summary

The investment seeks to maximize total return. Under normal circumstances, the fund intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in bonds. Bonds include bonds, debt securities, and other fixed income instruments issued by governmental or private-sector entities. View More
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