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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

DoubleLine Low Duration Bond Fund

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DBLSX:US

10.14 USD 0.000.00%

As of 09:29:30 ET on 01/28/2015.

Snapshot for DoubleLine Low Duration Bond Fund (DBLSX)

Year To Date: +0.10% 3-Month: -0.02% 3-Year: +2.08% 52-Week Range: 10.12 - 10.24
1-Month: +0.21% 1-Year: +1.50% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for DBLSX

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  • DBLSX:US 10.14
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Fund Profile & Information for DBLSX

DoubleLine Low Duration Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek current income. The Fund invests in debt securities of any kind with a dollar-weighted average effective duration of three years or less.

Inception Date: 09-30-2011 Telephone: 877-354-6311
Managers: PHILIP A BARACH / LUZ M PADILLA
Web Site: www.doublelinefunds.com

Fundamentals for DBLSX

NAV (on 2015-01-28) 10.14
Assets (M) (on 2015-01-28) 2,364.39
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for DBLSX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.02
Dividend Yield (ttm) 2.09

Fees & Expenses for DBLSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.47

Top Fund Holdings for DBLSX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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