DoubleLine Total Return Bond I (DBLTX)

8.59 +0.01 (+0.12%) As of 08:06AM EDT. Market open.

• Previous Close: 8.58
• YTD Return: -2.66%
• Expense Ratio (net): 0.49%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: -30.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: 29.66B
• Beta (5Y Monthly): 0.88
• Yield: 4.76%
• 5y Average Return: N/A
• Holdings Turnover: 37.00%
• Last Dividend: 0.14
• Average for Category: N/A
• Inception Date: Apr 06, 2010