NasdaqGM - Delayed Quote • USD
DoubleLine Income Fund Class N (0P0001HRTJ)
At close: April 5 at 4:00 PM EDT
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7.82 - YTD Return 3.28%
- Expense Ratio 0.66%
- Category Multisector Bond
- Last Cap Gain -45.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 83.46M
- Beta (5Y Monthly) 0.49
- Yield 7.05%
- 5y Average Return --
- Holdings Turnover 5.01%
- Last Dividend 0.09
- Inception Date Sep 3, 2019
The fund will also seek to construct a portfolio that provides yield and duration characteristics that are attractive relative to those offered by a portfolio of corporate debt instruments by investing principally in a combination of mortgage-backed securities, other asset-backed securities, and collateralized loan obligations ("CLOs"). It is non-diversified.
DoubleLine
Fund Family
Multisector Bond
Fund Category
83.46M
Net Assets
2019-09-03
Inception Date
Performance Overview: 0P0001HRTJ
View MoreTrailing returns as of 4/4/2024. Category is Multisector Bond.
Holdings: 0P0001HRTJ
View MoreRecent News: 0P0001HRTJ
View MoreResearch Reports: 0P0001HRTJ
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