DoubleLine Low Duration Bond Fund Class N (DLSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.61
0.00 (0.00%)
Apr 24, 2025, 8:09 AM EDT
0.52% (1Y)
| Fund Assets | 6.13B |
| Expense Ratio | 0.69% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.77% |
| Dividend Growth | 7.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.61 |
| YTD Return | 1.51% |
| 1-Year Return | 5.43% |
| 5-Year Return | 17.08% |
| 52-Week Low | 9.53 |
| 52-Week High | 9.70 |
| Beta (5Y) | 0.06 |
| Holdings | 841 |
| Inception Date | Oct 6, 2011 |
About DLSNX
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 DLSNX
Share Class Class N
Index ICE BofA Treasury 1-3 Year TR
Performance
DLSNX had a total return of 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
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 | $0.0352 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03335 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03556 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0396 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03679 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03862 | Oct 31, 2024 |