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Nasdaq - Delayed Quote USD
DoubleLine Low Duration Bond Fund (DLSNX)
9.63
+0.01
+(0.10%)
At close: 8:02:42 PM EDT
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- Previous Close
9.62 - YTD Return 1.25%
- Expense Ratio 0.69%
- Category Short-Term Bond
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 6.15B
- Beta (5Y Monthly) 0.22
- Yield 4.76%
- 5y Average Return --
- Holdings Turnover 76.00%
- Last Dividend 0.07
- Inception Date Jul 31, 2019
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
6.15B
Net Assets
2019-07-31
Inception Date
Performance Overview: DLSNX
View MoreTrailing returns as of 3/6/2025. Category is Short-Term Bond.
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Holdings: DLSNX
View MoreSector Weightings
SectorDLSNX
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: DLSNX
View MoreResearch Reports: DLSNX
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