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    DoubleLine Total Return Bond N (DLTNX)

    10.98 0.00(0.00%) Dec 24
    Prev Close:10.98
    YTD Return*:6.36%
    Net Assets*:38.88B
    Yield*:4.61%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for DLTNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 1.625%3.24N/A
    US Treasury Note 2%1.76N/A
    FHLMC CMO 3%0.83N/A
    FNMA 3%0.82N/A
    Pr Mtg Ln Tr 2014-1 CMO0.82N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:38.88B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.73%

    Performance & Risk

    YTD Return:6.36%
    5y Avg Return:N/A
    Rank in Category (ytd):18
    % Rank in Category (ytd):1.73%
    Beta (3y):0.77
    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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