NAV

$ 10.71

NAV Day Change

10.71 | 2
%
As of 04/17/2014 | USD

Yield

4.02%

Load

None

Total Assets

125.4 mil

Expenses

0.69%

Fee Level

Above Average

Turnover

125%

Status

Open

Min. Inv.

100,000

52-Week Range

Category

Intermediate-Term Bond

Investment Style

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adlix Quote

adlix Price Today

adlix Price History

NAV adlix

Net Asset Value adlix

Day Change adlix

Yield adlix

Category adlix

Investment Style adlix

Load adlix

Expenses Ratio adlix

Turnover adlix

Minimum Investment adlix

1 year range adlix

52 weeek range adlix

Mutual Fund Quote: adlix ASTON/DoubleLine Core Plus Fxd Inc I - Morningstar Quote

Mutual Fund Quote: adlix ASTON/DoubleLine Core Plus Fxd Inc I - Morningstar Price

Mutual Fund Quote: adlix ASTON/DoubleLine Core Plus Fxd Inc I - Morningstar Price Today

Mutual Fund Quote: adlix ASTON/DoubleLine Core Plus Fxd Inc I - Morningstar Price History

NAV Mutual Fund Quote: adlix ASTON/DoubleLine Core Plus Fxd Inc I - Morningstar

Net Asset Value Mutual Fund Quote: adlix ASTON/DoubleLine Core Plus Fxd Inc I - Morningstar

Day Change Mutual Fund Quote: adlix ASTON/DoubleLine Core Plus Fxd Inc I - Morningstar

Yield Mutual Fund Quote: adlix ASTON/DoubleLine Core Plus Fxd Inc I - Morningstar

Category Mutual Fund Quote: adlix ASTON/DoubleLine Core Plus Fxd Inc I - Morningstar

Investment Style Mutual Fund Quote: adlix ASTON/DoubleLine Core Plus Fxd Inc I - Morningstar

Load Mutual Fund Quote: adlix ASTON/DoubleLine Core Plus Fxd Inc I - Morningstar

Expenses Ratio Mutual Fund Quote: adlix ASTON/DoubleLine Core Plus Fxd Inc I - Morningstar

Turnover Mutual Fund Quote: adlix ASTON/DoubleLine Core Plus Fxd Inc I - Morningstar

Minimum Investment Mutual Fund Quote: adlix ASTON/DoubleLine Core Plus Fxd Inc I - Morningstar

1 year range Mutual Fund Quote: adlix ASTON/DoubleLine Core Plus Fxd Inc I - Morningstar

52 weeek range Mutual Fund Quote: adlix ASTON/DoubleLine Core Plus Fxd Inc I - Morningstar

Top Sectors  ADLIX More...

Top Sectors ADLIX

Corporate Bond
Non-Agency Residential MBS
U.S. Treasury
Agency MBS CMO
Agency MBS Pass-Through

Dividend and Capital Gains Distributions  ADLIX

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Analysis  adlix - ASTON/DoubleLine Core Plus Fxd Inc I More...

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Mutual Fund Quote: adlix ASTON/DoubleLine Core Plus Fxd Inc I - Morningstar
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