DoubleLine Total Return Bond I (DBLTX)

8.58 +0.04 (+0.47%) At close: 08:01PM EDT

• Previous close: 8.54
• YTD return: -2.66%
• 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: 4.76%
• 5y average return: N/A
• Holdings turnover: 37.00%
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 06 Apr 2010