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    DoubleLine Total Return Bond N (DLTNX)

    10.86 Up 0.01(0.09%) Nov 25
    Prev Close:10.85
    YTD Return*:2.38%
    Net Assets*:50.28B

    * As of 31-Oct-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 1.625%2.67N/A
    US Treasury Note 2%1.44N/A
    FHLMC 3%1.02N/A
    FNMA 3%0.78N/A
    FHLMC 0.36%0.68N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:50.28B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.72%

    Performance & Risk

    YTD Return:2.38%
    5y Avg Return:5.20%
    Rank in Category (ytd):2
    % Rank in Category (ytd):0.19%
    Beta (3y):0.81
    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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