DoubleLine Total Return Bond Fund Class N (DLTNX)

9.35 +0.04 (+0.41%) At close: 08:01PM EDT

• Previous Close: 9.31
• YTD Return: -8.72%
• Expense Ratio (net): 0.00%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: 41.42B
• Beta (5Y Monthly): N/A
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.03
• Average for Category: N/A
• Inception Date: Apr 06, 2010