DoubleLine Total Return Bond Fund Class N (DLTNX)

10.45 +0.01 (+0.10%) At close: 8:01PM EDT

• Previous Close: 10.44
• YTD Return: -0.34%
• Expense Ratio (net): 0.73%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: 49.4B
• Beta (5Y Monthly): 0.75
• Yield: 2.96%
• 5y Average Return: N/A
• Holdings Turnover: 91.00%
• Last Dividend: 0.03
• Average for Category: N/A
• Inception Date: Apr 06, 2010