DoubleLine Low Duration Bond Fund Class R6 (DDLDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
0.00 (0.00%)
At close: Jul 29, 2025
Fund Assets5.89B
Expense Ratio0.40%
Min. Investment$100,000
Turnover76.00%
Dividend (ttm)0.48
Dividend Yield4.95%
Dividend Growth-0.70%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close9.67
YTD Return3.35%
1-Year Return5.17%
5-Year Return15.96%
52-Week Low9.57
52-Week High9.72
Beta (5Y)n/a
Holdings821
Inception DateJul 31, 2019

About DDLDX

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
Category Short-Term Bond
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 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
DBLSXClass I0.44%
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$0.03855Jul 31, 2025
Jun 30, 2025$0.0392Jun 30, 2025
May 30, 2025$0.03887May 30, 2025
Apr 30, 2025$0.0371Apr 30, 2025
Mar 31, 2025$0.03836Mar 31, 2025
Feb 28, 2025$0.03561Feb 28, 2025