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DoubleLine Total Return Bond Fund Class I (DBLTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.58-0.01 (-0.09%)
At close: 8:01PM EST
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Previous Close10.59
YTD Return0.32%
Expense Ratio (net)0.49%
CategoryIntermediate Core-Plus Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability RatingN/A
Net Assets51.95B
Beta (5Y Monthly)0.76
Yield3.33%
5y Average ReturnN/A
Holdings Turnover31.00%
Last Dividend0.02
Average for CategoryN/A
Inception DateApr 06, 2010