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Key statistics Previous close 7.27
Open —
Day range —
52-week range 7.23 7.59
Off day high —
Off 52-week high −3.95%
Volume —
Avg. volume (3M) 0.00
Net assets 770.56M
Expense ratio 0.64%
Yield 6.71%
YTD return +2.36%
50-day average 7.30
200-day average 7.43
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The fund will seek to achieve its investment objective by investing principally in a portfolio of residential and commercial mortgage-backed securities and other asset-backed securities. It will normally invest at least 25% of its total assets in mortgage-backed securities, including privately-issued (commonly known as "non-agency") securities. The fund may invest in collateralized bond obligations ("CBOs"), CLOs, other CDOs, and other similarly structured securities.
Fund family DoubleLine
Category Multisector Bond
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