DoubleLine Core Fixed Income Fund Class N
$9.01
0
+$0.01+0.11%Past Week
Statistics
Day High
9.01
Day Low
9.01
52W High
9.45
52W Low
8.99
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.89%
Dividend
0.35
Upcoming
Dividends
3.89%Dividend Yield
Oct 26
$0.03
Sep 26
$0.03
Aug 26
$0.03
Jul 26
$0.03
Jun 26
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
275.81%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in fixed income instruments. The fund may invest up to 331/3% of its net assets in junk bonds, bank loans and assignments rated below investment grade or unrated but determined by the adviser to be of comparable quality, and credit default swaps of companies in the high yield universe. It may invest up to 5% of its net assets in defaulted corporate securities.
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CEO
ISIN
US2586204008
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FAQ
What is DoubleLine Core Fixed Income Fund Class N stock price today?▼
The current price of US2586204008.FUND is $9.01 USD — it has increased by +0.11% in the past 24 hours. Watch DoubleLine Core Fixed Income Fund Class N stock price performance more closely on the chart.
What is DoubleLine Core Fixed Income Fund Class N stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange DoubleLine Core Fixed Income Fund Class N stocks are traded under the ticker US2586204008.FUND.
Is DoubleLine Core Fixed Income Fund Class N stock price growing?▼
US2586204008.FUND stock has risen by +0.22% compared to the previous week, the month change is a -0.66% fall, over the last year DoubleLine Core Fixed Income Fund Class N has showed a -4.15% decrease.
Does DoubleLine Core Fixed Income Fund Class N pay dividends?▼
Yes, US2586204008.FUND dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 3.89%.
In which sector is DoubleLine Core Fixed Income Fund Class N located?▼
DoubleLine Core Fixed Income Fund Class N operates in the Other sector.
When did DoubleLine Core Fixed Income Fund Class N complete a stock split?▼
DoubleLine Core Fixed Income Fund Class N has not had any recent stock splits.