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    DoubleLine Total Return Bond N (DLTNX)

    10.86 Down 0.02(0.18%) Apr 29
    Prev Close:10.88
    YTD Return*:1.69%
    Net Assets*:57.63B
    Yield*:3.74%

    * As of 31-Mar-16

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

    Headlines

    ยป More Headlines for DLTNX

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 1.625%2.32N/A
    US Treasury Note 2%1.25N/A
    FNMA 3%0.62N/A
    FHLMC 0.36%0.58N/A
    FHLMC 3%0.57N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:57.63B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.72%

    Performance & Risk

    YTD Return:1.69%
    5y Avg Return:5.11%
    Rank in Category (ytd):92
    % Rank in Category (ytd):8.34%
    Beta (3y):0.82
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to maximize total return. The advisor 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. The advisor intends to invest more than 50% of its net assets in mortgage-backed securities of any maturity or type guaranteed by, or secured by collateral. View More
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