• 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

10.21 USD 0.01 0.10%

As of 09:29:30 ET on 08/29/2014.

Snapshot for DoubleLine Low Duration Bond Fund (DBLSX)

Year To Date: +1.64% 3-Month: +0.44% 3-Year: - 52-Week Range: 10.12 - 10.24
1-Month: +0.18% 1-Year: +2.65% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for DBLSX

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  • DBLSX:US 10.21
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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 2014-08-29) 10.21
Assets (M) (on 2014-08-29) 2,143.10
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 2014-08-29) 0.02
Dividend Yield (ttm) 1.82

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

Filing Date: 07/09/2014
Name Position Value % of Total
DoubleLine Low Duration Emergi 5,000,000 51,050,000 2.590%
T 0 ⅜ 03/31/16 39,000 38,983,230 1.978%
Morgan Stanley Institutional L 30,716,146 30,716,146 1.558%
BlackRock Liquidity Funds FedF 30,716,146 30,716,146 1.558%
Fidelity Institutional Money M 30,716,147 30,716,147 1.558%
T 1 08/31/16 24,900 25,124,673 1.275%
T 2 ⅛ 12/31/15 21,500 22,079,920 1.120%
T 1 10/31/16 20,100 20,262,529 1.028%
CSMC 2007-TFLA G 20,200 19,836,067 1.006%
T 0 ¼ 04/15/16 17,000 16,949,867 0.860%

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

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