DoubleLine Low Duration Bond Fund Class N (DLSNX)

Fund Assets	7.40B
Expense Ratio	0.69%
Min. Investment	$2,000
Turnover	54.00%
Dividend (ttm)	0.41
Dividend Yield	4.23%
Dividend Growth	-8.74%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.59
YTD Return	1.66%
1-Year Return	3.33%
5-Year Return	16.06%
52-Week Low	9.55
52-Week High	9.71
Beta (5Y)	0.05
Holdings	888
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.

• Fund Family: DoubleLine
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Below Average
• 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 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DDLDX	Class R6	0.38%
DBLSX	Class I	0.44%
DLLIX	I2	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03204	Jul 31, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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