DoubleLine Low Duration Bond Fund Class I (DBLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
0.00 (-0.02%)
Aug 1, 2025, 8:09 AM EDT
-0.02%
Fund Assets6.22B
Expense Ratio0.44%
Min. Investment$100,000
Turnovern/a
Dividend (ttm)0.47
Dividend Yield4.89%
Dividend Growth-1.18%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.63
YTD Return2.89%
1-Year Return4.67%
5-Year Return15.26%
52-Week Low9.57
52-Week High9.71
Beta (5Y)0.21
Holdings821
Inception DateOct 6, 2011

About DBLSX

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.

Fund Family DoubleLine Funds
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol DBLSX
Share Class Class I
Index ICE BofA Treasury 1-3 Year TR

Performance

DBLSX had a total return of 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
DDLDXClass R60.40%
DLSNXClass N0.69%

Top 10 Holdings

25.01% of assets
NameSymbolWeight
United States Treasury Notes 0.5%T.0.5 06.30.275.21%
United States Treasury Notes 0.63%T.0.625 03.31.274.66%
United States Treasury Notes 0.88%T.0.875 11.15.303.35%
United States Treasury Notes 0.75%T.0.75 01.31.282.97%
United States Treasury Notes 0.88%T.0.875 09.30.261.91%
United States Treasury Notes 0.75%T.0.75 03.31.261.74%
United States Treasury Notes 0.63%T.0.625 07.31.261.65%
United States Treasury Bills 0%B.0 07.31.251.60%
United States Treasury Notes 0.75%T.0.75 05.31.261.07%
Halseypoint CLO 5 LTD/LLC 5.75%HLSY.2021-5A A1A0.84%

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.0383Jul 31, 2025
Jun 30, 2025$0.0392Jun 30, 2025
May 30, 2025$0.03827May 30, 2025
Apr 30, 2025$0.03633Apr 30, 2025
Mar 31, 2025$0.03711Mar 31, 2025
Feb 28, 2025$0.03521Feb 28, 2025