DBLTX Fund Portfolio Allocation
General Overview
The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in bonds. The Advisor intends to invest more than 50% of its net assets in residential and commercial mortgage-backed securities and U.S. Treasury obligations rated at the time of investment Aa3 or higher by Moody’s or AA- or higher by S&P or the equivalent by any other nationally recognized statistical rating organization or unrated securities that are determined by an Adviser to be of comparable quality.
| Sector & Industry | Financial Services / Asset Management - Bonds |
| IPO date | April 6, 2010 |
DBLTX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0001480207 |
| ISIN | None |
| CUSIP | None |
| Open | 8.79 |
| Previous Close | 8.82 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 8.79 – 8.79 |
| 52 Week Range | 8.58-9.14 |
| MA (50) | 8.767 |
| MA (200) | 8.7962 |
| Market Cap | 29.62 Bil. |
| Shares Out. | 3.37 Bil. |
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