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

RT Quote | Exchange | USD
Last | 09/23/22 EDT
8.99quote price arrow down-0.02 (-0.22%)
52 week range
8.99 - 10.55
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  • 52 Week High10.55
  • 52 Week High Date09/23/21
  • 52 Week Low8.99
  • 52 Week Low Date09/23/22
  • Dividend Yield3.54
  • Net Assets31,394.8
  • Deferred Load %-
  • Port Turnover %28

Key Stats

  • Min Initial Invest100,000
  • Min Sub Invest100
  • Expense Ratio %0.5
  • Front End Load %-
  • YTD % Change-9.01
  • 1 Year % Change-9.55

KEY STATS

  • 52 Week High10.55
  • 52 Week High Date09/23/21
  • 52 Week Low8.99
  • 52 Week Low Date09/23/22
  • Dividend Yield3.54
  • Net Assets31,394.8
  • Deferred Load %-
  • Port Turnover %28
  • Min Initial Invest100,000
  • Min Sub Invest100
  • Expense Ratio %0.5
  • Front End Load %-
  • YTD % Change-9.01
  • 1 Year % Change-9.55

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