DoubleLine Low Duration Bond Fund Class R6 (DDLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.62
0.00 (0.00%)
Apr 22, 2025, 4:00 PM EDT
0.52% (1Y)
| Fund Assets | 6.79B |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.07% |
| Dividend Growth | 7.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.62 |
| YTD Return | 1.60% |
| 1-Year Return | 5.75% |
| 5-Year Return | 18.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 841 |
| Inception Date | Jul 31, 2019 |
About DDLDX
DDLDX was founded on 2019-07-31. The Fund's investment strategy focuses on Short Inv Grade with 0.38% total expense ratio. DoubleLine Funds Trust: DoubleLine Low Duration Bond Fund; Class R6 Shares seeks current income. DDLDX seeks current income by investing principally in debt securities of any kind. DDLDX will normally seek to construct an investment portfolio for the Fund with a dollar-weighted average effective duration of three years or less.
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DDLDX
Share Class Class R6
Index ICE BofA Treasury 1-3 Year TR
Performance
DDLDX had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
Top 10 Holdings
26.73% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.5% | T 0.5 06.30.27 | 5.14% |
| United States Treasury Notes 0.63% | T 0.625 03.31.27 | 4.60% |
| United States Treasury Notes 0.88% | T 0.875 11.15.30 | 4.25% |
| United States Treasury Notes 0.75% | T 0.75 01.31.28 | 2.93% |
| United States Treasury Notes 0.88% | T 0.875 09.30.26 | 1.89% |
| United States Treasury Notes 0.75% | T 0.75 03.31.26 | 1.73% |
| United States Treasury Notes 0.63% | T 0.625 07.31.26 | 1.63% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 1.52% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.52% |
| First American Government Obligations Fund | FGUXX | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03836 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03561 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03804 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04237 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03914 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04136 | Oct 31, 2024 |