DBLTX - DoubleLine Total Return Bond Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.52
+0.02 (+0.19%)
At close: 6:45PM EDT
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Previous Close10.50
YTD Return1.99%
Expense Ratio (net)0.47%
CategoryIntermediate-Term Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability RatingN/A
Net Assets50.41B
Beta (3Y Monthly)0.67
Yield3.70%
5y Average ReturnN/A
Holdings Turnover22.00%
Last Dividend0.03
Average for CategoryN/A
Inception DateApr 6, 2010