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DoubleLine Low Duration Bond Fund

DLSNX:US
NASDAQ GM
10.08
USD
0.00
0.00%
As of 9:29 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
9.94 - 10.08
1 Yr Return
2.21%
YTD Return
2.36%
Previous Close
10.08
52Wk Range
9.94 - 10.08
1 Yr Return
2.20%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/30/2016)
10.08
Total Assets (b USD) (on 08/30/2016)
3.109
Inception Date
09/30/2011
Last Dividend (on 07/29/2016)
0.020801
Dividend Indicated Gross Yield
2.48%
Fund Managers
PHILIP A BARACH / LUZ M PADILLA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
61.40 k 61.67 m 2.03
54.50 k 54.65 m 1.80
54.10 k 54.38 m 1.79
51.50 k 51.68 m 1.70
5.00 m 49.40 m 1.63
43.50 k 44.69 m 1.47
41.40 k 41.43 m 1.37
35.00 k 34.20 m 1.13
31.50 k 31.55 m 1.04
30.19 m 30.19 m 1.00
Profile
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.
Address
DoubleLine Funds
333 S. Grand Ave
Suite 1800
Los Angeles, CA 90071
Phone
877-354-6311