Nasdaq - Delayed Quote • USD
DoubleLine Low Duration Bond I (DBLSX)
At close: June 21 at 8:01 PM EDT
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9.61 - YTD Return 2.06%
- Expense Ratio 0.43%
- Category Short-Term Bond
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 5.58B
- Beta (5Y Monthly) 0.21
- Yield 4.82%
- 5y Average Return --
- Holdings Turnover 76.00%
- Last Dividend 0.20
- Inception Date Sep 30, 2011
Under normal circumstances, the advisor intends to invest primarily in fixed income and other income-producing instruments rated investment grade and unrated securities considered by the Adviser to be of comparable credit quality. 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 fund may, however, invest up to 50% of its total assets in fixed income and other income-producing instruments rated below investment grade and those that are unrated but determined by the Adviser to be of comparable credit quality.
DoubleLine
Fund Family
Short-Term Bond
Fund Category
5.58B
Net Assets
2011-09-30
Inception Date
Performance Overview: DBLSX
Trailing returns as of 6/21/2024. Category is Short-Term Bond.
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Holdings: DBLSX
Top 1 Holdings (1.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDBLSX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: DBLSX
Research Reports: DBLSX
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