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Symbol Company Name Asset Class Last Net Change / %Change
DLFRX DoubleLine Floating Rate Fund - Class N Mutual Fund $10.04 .020.2%
Last Net Asset Value (NAV) $10.04
Ask: $10.04
Total Net Assets: $ 57,347,881
Previous Close: $10.06
Market Close as of: September 30, 2014

Income Distributions

Dividends: $ .02
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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