DoubleLine Long Duration Total Ret Bd I (DBLDX)

6.36 +0.03 (+0.47%) At close: 08:01PM EDT

• Previous Close: 6.33
• YTD Return: -8.03%
• Expense Ratio (net): 0.50%
• Category: Long Government
• Last Cap Gain: -37.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 56.7M
• Beta (5Y Monthly): 1.96
• Yield: 4.20%
• 5y Average Return: N/A
• Holdings Turnover: 227.00%
• Last Dividend: 0.10
• Average for Category: N/A
• Inception Date: Dec 15, 2014