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.
| Previous Close | 10.55 |
| YTD Return | -1.20% |
| 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 | 50.12B |
| Beta (5Y Monthly) | 0.74 |
| Yield | 3.08% |
| 5y Average Return | N/A |
| Holdings Turnover | 31.00% |
| Last Dividend | 0.03 |
| Average for Category | N/A |
| Inception Date | Apr 06, 2010 |
- Kiplinger
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