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Symbol Company Name Asset Class Last Net Change / %Change
DLFRX DoubleLine Floating Rate Fund - Class N Mutual Fund $10.18 unch
Last Net Asset Value (NAV) $10.18
Ask: $10.18
Total Net Assets: $ 63,669,826
Previous Close: $10.18
Market Close as of: July 24, 2014

Income Distributions

Dividends: $ .03
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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