DoubleLine Core Fixed Income Fund (DDCFX)

9.47 0.00 (0.00%) At close: 08:00PM EDT

• Previous Close: 9.47
• YTD Return: 3.81%
• Expense Ratio (net): 0.72%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: -6.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 7.13B
• Beta (5Y Monthly): 0.95
• Yield: 4.21%
• 5y Average Return: N/A
• Holdings Turnover: 177.00%
• Last Dividend: 0.07
• Average for Category: N/A
• Inception Date: Jun 01, 2010