The fund's advisor commits to investing a minimum of 80% of its net assets, including any borrowed capital for investment purposes, into various debt securities. More than half of these net assets will specifically target residential and commercial mortgage-backed securities (MBS) and U.S. Treasury obligations. These holdings are required to possess a credit rating of at least Aa3 from Moody's or AA- from S&P, or an equivalent rating from another nationally recognized statistical rating organization, at the time of purchase. Unrated securities may also be acquired if the advisor determines them to be of comparable quality.
常見問題
DoubleLine Total Return Bond Fund Class I 今天的股價是多少?▼
DBLTX 目前價格為 $8.43 USD,過去 24 小時上漲了 +0.12%。在圖表上更密切關注 DoubleLine Total Return Bond Fund Class I 股價表現。
DoubleLine Total Return Bond Fund Class I 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 NASDAQ 交易所,DoubleLine Total Return Bond Fund Class I 的股票以代號 DBLTX 進行交易。
DoubleLine Total Return Bond Fund Class I 的股價在上漲嗎?▼
DBLTX 股票較上週上漲 +0.36%,本月下跌 -0.59%,過去一年 DoubleLine Total Return Bond Fund Class I 下跌 -6.54%。
DoubleLine Total Return Bond Fund Class I 會發放股息嗎?▼
是的,DBLTX 的股息每 每月 發放一次。每股最新股息為 0.04 。截至今日,股息殖利率(FWD)% 為 4.63%。
DoubleLine Total Return Bond Fund Class I 位於哪個產業?▼
DoubleLine Total Return Bond Fund Class I從事於Finance & Payments產業。
DoubleLine Total Return Bond Fund Class I 何時完成拆股?▼
DoubleLine Total Return Bond Fund Class I 最近沒有進行任何拆股。
DoubleLine Total Return Bond Fund Class I 的總部在哪裡?▼
DoubleLine Total Return Bond Fund Class I 的總部位於 美國 的 Los Angeles。