DoubleLine Low Duration Bond Fund Class N (DLSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.63
+0.01 (0.10%)
Jul 8, 2025, 8:09 AM EDT
| Fund Assets | 6.18B |
| Expense Ratio | 0.69% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.67% |
| Dividend Growth | 1.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.62 |
| YTD Return | 2.76% |
| 1-Year Return | 5.10% |
| 5-Year Return | 14.39% |
| 52-Week Low | 9.56 |
| 52-Week High | 9.70 |
| Beta (5Y) | 0.05 |
| Holdings | 821 |
| 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 5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.
Top 10 Holdings
25.01% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.5% | T.0.5 06.30.27 | 5.21% |
| United States Treasury Notes 0.63% | T.0.625 03.31.27 | 4.66% |
| United States Treasury Notes 0.88% | T.0.875 11.15.30 | 3.35% |
| 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% |
| Halseypoint CLO 5 LTD/LLC 5.75% | HLSY.2021-5A A1A | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.03556 | Jan 31, 2025 |