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Symbol Company Name Asset Class Last Net Change / %Change
DLFRX DoubleLine Floating Rate Fund - Class N Mutual Fund $10.21 unch

Last Net Asset Value (NAV) $10.21
Ask: $10.21
Total Net Assets: $ 53,781,023
Previous Close: $10.21
Market Close as of: May 22, 2015

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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