DOUBLELINE ULTRA SHORT BOND FUND CLASS I(DBULX) USD 10.06
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.31%USD 0.031USD0.007992022-07-27
USD0.011762022-06-30
USD0.005832022-05-31
USD0.00482022-04-29
USD0.001112022-01-31
20210.27%USD 0.027USD0.008352021-12-30
USD0.001422021-11-30
USD0.001492021-10-29
USD0.001482021-09-30
USD0.001512021-08-31
USD0.001622021-07-30
USD0.001522021-06-30
USD0.001722021-05-28
USD0.001852021-04-30
USD0.002592021-03-31
USD0.001852021-02-26
USD0.001932021-01-29
20200.85%USD 0.085USD0.002352020-12-31
USD0.002372020-11-30
USD0.002752020-10-30
USD0.002562020-09-30
USD0.002932020-08-31
USD0.004322020-07-31
USD0.005352020-06-30
USD0.006292020-05-29
USD0.010182020-04-30
USD0.016742020-03-31
USD0.013942020-02-28
USD0.015592020-01-31
20192.36%USD 0.238USD0.017952019-12-31
USD0.001622019-12-04
USD0.016312019-11-29
USD0.017942019-10-31
USD0.018512019-09-30
USD0.019622019-08-30
USD0.016582019-07-31
USD0.020072019-06-28
USD0.023052019-05-31
USD0.020712019-04-30
USD0.021122019-03-29
USD0.021772019-02-28
USD0.022252019-01-31
20181.99%USD 0.2USD0.021492018-12-31
USD0.003682018-12-06
USD0.020142018-11-30
USD0.019112018-10-31
USD0.01812018-09-28
USD0.019022018-08-31
USD0.017342018-07-31
USD0.017412018-06-29
USD0.017272018-05-31
USD0.01132018-04-30
USD0.012652018-03-29
USD0.011512018-02-28
USD0.01142018-01-31
20170.93%USD 0.093USD0.010522017-12-29
USD0.000292017-12-06
USD0.006672017-11-30
USD0.009762017-10-31
USD0.009362017-09-29
USD0.00922017-08-31
USD0.00852017-07-31
USD0.008092017-06-30
USD0.005712017-05-31
USD0.007142017-04-28
USD0.006372017-03-31
USD0.005922017-02-28
USD0.00562017-01-31
20160.08%USD 0.008USD0.002262016-12-30
USD0.002042016-11-30
USD0.001332016-10-31
USD0.000862016-09-30
USD0.000612016-08-31
USD0.000542016-07-29