Error: Could not add to watchlist. X
+ Watchlist

DoubleLine Low Duration Bond Fund

DLSNX:US
NASDAQ GM
10.06
USD
0.01
0.10%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9.94 - 10.12
1 Yr Return
1.80%
YTD Return
2.16%
Previous Close
10.07
52Wk Range
9.94 - 10.12
1 Yr Return
1.77%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
10.06
Total Assets (b USD) (on 07/29/2016)
3.024
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
61.00 k 61.33 m 2.03
54.10 k 54.45 m 1.80
54.20 k 54.40 m 1.80
51.50 k 51.72 m 1.71
5.00 m 48.90 m 1.62
43.10 k 44.33 m 1.47
40.90 k 40.94 m 1.36
35.00 k 35.32 m 1.17
30.60 k 30.69 m 1.02
28.27 m 28.27 m 0.94
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