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DoubleLine Low Duration Bond Fund

DLSNX:US
NASDAQ GM
10.04
USD
0.02
0.20%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
9.94 - 10.13
1 Yr Return
1.47%
YTD Return
1.74%
Previous Close
10.06
52Wk Range
9.94 - 10.13
1 Yr Return
1.47%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/30/2016)
10.04
Total Assets (b USD) (on 06/30/2016)
2.984
Inception Date
09/30/2011
Last Dividend (on 06/30/2016)
0.019148
Dividend Indicated Gross Yield
2.29%
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
60.90 k 61.74 m 2.07
55.70 k 55.85 m 1.87
55.70 k 55.59 m 1.86
48.90 k 48.96 m 1.64
5.00 m 48.55 m 1.63
48.33 m 48.33 m 1.62
48.33 m 48.33 m 1.62
48.33 m 48.33 m 1.62
46.40 k 46.44 m 1.56
37.60 k 37.56 m 1.26
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