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DoubleLine Total Return Bond N (DLTNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.76+0.02 (+0.23%)
At close: 08:06AM EDT
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Previous close8.74
YTD return-1.08%
Expense ratio (net)0.44%
CategoryIntermediate Core-Plus Bond
Last cap gain-30.00
Morningstar rating★★★★★
Morningstar risk ratingLow
Sustainability ratingN/A
Net assets30.89B
Beta (5Y monthly)0.87
Yield4.30%
5y average returnN/A
Holdings turnover37.00%
Last dividend0.07
Average for categoryN/A
Inception date31 Jul 2019