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DoubleLine Total Return Bond Fund Class N (DLTNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.54-0.01 (-0.09%)
As of 8:06AM EDT. Market open.
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Previous Close10.55
YTD Return-1.20%
Expense Ratio (net)0.73%
CategoryIntermediate Core-Plus Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability RatingN/A
Net Assets50.12B
Beta (5Y Monthly)0.74
Yield3.08%
5y Average ReturnN/A
Holdings Turnover31.00%
Last Dividend0.03
Average for CategoryN/A
Inception DateApr 06, 2010