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DoubleLine Total Return Bond N (DLTNX)
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8.52 - YTD Return -0.15%
- Expense Ratio 0.49%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -30.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 30.98B
- Beta (5Y Monthly) 0.88
- Yield 4.30%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.10
- Inception Date Apr 6, 2010
The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in bonds. The Advisor intends to invest more than 50% of its net assets in residential and commercial mortgage-backed securities and U.S. Treasury obligations rated at the time of investment Aa3 or higher by Moody’s or AA- or higher by S&P or the equivalent by any other nationally recognized statistical rating organization or unrated securities that are determined by an Adviser to be of comparable quality.
DoubleLine
Fund Family
Intermediate Core-Plus Bond
Fund Category
30.98B
Net Assets
2010-04-06
Inception Date
Performance Overview: DLTNX
Trailing returns as of 4/24/2024. Category is Intermediate Core-Plus Bond.
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