DoubleLine Total Return Bond Fund Class I DBLTX-O:NASDAQ

RT Quote | Exchange | USD
Last | 08/05/21 EDT
10.61quote price arrow down-0.02 (-0.19%)
52 week range
10.46 - 10.79

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  • 52 Week High10.79
  • 52 Week High Date08/05/20
  • 52 Week Low10.46
  • 52 Week Low Date03/31/21
  • Dividend Yield3.27
  • Net Assets42,728.3
  • Deferred Load %-
  • Port Turnover %28

Key Stats

  • Min Initial Invest100,000
  • Min Sub Invest100
  • Expense Ratio %0.49
  • Front End Load %-
  • YTD % Change-0.84
  • 1 Year % Change-1.67

KEY STATS

  • 52 Week High10.79
  • 52 Week High Date08/05/20
  • 52 Week Low10.46
  • 52 Week Low Date03/31/21
  • Dividend Yield3.27
  • Net Assets42,728.3
  • Deferred Load %-
  • Port Turnover %28
  • Min Initial Invest100,000
  • Min Sub Invest100
  • Expense Ratio %0.49
  • Front End Load %-
  • YTD % Change-0.84
  • 1 Year % Change-1.67

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