DoubleLine Low Duration Bond Fund (DLSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
0.00 (0.00%)
Aug 22, 2025, 8:09 AM EDT
| Fund Assets | 6.15B |
| Expense Ratio | 0.69% |
| Min. Investment | $2,000 |
| Turnover | 93.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.60% |
| Dividend Growth | -1.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.67 |
| YTD Return | 3.29% |
| 1-Year Return | 4.33% |
| 5-Year Return | 13.99% |
| 52-Week Low | 9.56 |
| 52-Week High | 9.70 |
| Beta (5Y) | 0.05 |
| Holdings | 820 |
| 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
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 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.
Top 10 Holdings
23.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.63% | T.0.625 03.31.27 | 4.65% |
| United States Treasury Notes 0.5% | T.0.5 06.30.27 | 4.11% |
| United States Treasury Notes 0.88% | T.0.875 11.15.30 | 3.37% |
| United States Treasury Notes 0.75% | T.0.75 01.31.28 | 2.97% |
| United States Treasury Notes 0.88% | T.0.875 09.30.26 | 1.91% |
| United States Treasury Notes 0.75% | T.0.75 03.31.26 | 1.74% |
| United States Treasury Notes 0.63% | T.0.625 07.31.26 | 1.65% |
| United States Treasury Bills 0% | B.0 07.31.25 | 1.60% |
| United States Treasury Notes 0.75% | T.0.75 05.31.26 | 1.07% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03611 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03728 | Jun 30, 2025 |
| May 30, 2025 | $0.03609 | May 30, 2025 |
| Apr 30, 2025 | $0.03442 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0352 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03335 | Feb 28, 2025 |