DoubleLine Low Duration Bond Fund Class N (DLSNX)
| Fund Assets | 7.19B |
| Expense Ratio | 0.70% |
| Min. Investment | $2,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.27% |
| Dividend Growth | -8.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.58 |
| YTD Return | 1.22% |
| 1-Year Return | 3.79% |
| 5-Year Return | 15.69% |
| 52-Week Low | 9.57 |
| 52-Week High | 9.71 |
| Beta (5Y) | 0.05 |
| Holdings | 863 |
| Inception Date | Sep 30, 2011 |
About DLSNX
DoubleLine Low Duration Bond Fund Class N is an actively managed mutual fund focused on short-term fixed income securities with an emphasis on capital preservation and modest income. The strategy primarily invests in investment‑grade bonds and other income‑producing instruments, while retaining flexibility to allocate a meaningful sleeve to below‑investment‑grade credit when risk‑reward is favorable, subject to defined limits. The portfolio spans U.S. Treasuries, agency and non‑agency mortgage‑backed securities, commercial mortgage‑backed securities, corporate credit, and securitized assets, aiming to keep interest rate sensitivity low through a short effective duration profile. Positioned within the short‑term bond category, it seeks to dampen volatility relative to the broad bond market while maintaining diversified exposure across sectors and issuers. The fund distributes income on a monthly basis and has historically maintained a sizable, granular holdings base. It is designed to serve as a core short‑duration allocation for investors managing liquidity needs, near‑term liabilities, or interest rate risk, complementing intermediate and long‑duration bond strategies in multi‑asset and fixed income portfolios.
Performance
DLSNX had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0345 | Jun 30, 2026 |
| May 29, 2026 | $0.03169 | May 29, 2026 |
| Apr 30, 2026 | $0.03368 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03605 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03051 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03028 | Jan 30, 2026 |