DoubleLine Total Return Bond N (DLTNX)

8.58 +0.05 (+0.59%) At close: 08:01PM EDT

• Previous Close: 8.53
• YTD Return: -2.63%
• 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: 4.50%
• 5y Average Return: N/A
• Holdings Turnover: 37.00%
• Last Dividend: 0.13
• Average for Category: N/A
• Inception Date: Apr 06, 2010