DoubleLine Total Return Bond R6 (DDTRX)

8.52 -0.03 (-0.35%) At close: 08:00PM EDT

• Previous Close: 8.55
• YTD Return: -0.07%
• Expense Ratio (net): 0.49%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: -30.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 30.98B
• Beta (5Y Monthly): 0.88
• Yield: 4.61%
• 5y Average Return: N/A
• Holdings Turnover: 37.00%
• Last Dividend: 0.10
• Average for Category: N/A
• Inception Date: Apr 06, 2010