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DoubleLine Low Duration Bond Fund

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DLSNX:US
NASDAQ GM
10.13
USD
0.01
0.10%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
10.12
52Wk Range
10.11 - 10.22
1 Yr Return
1.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.13
Total Assets (b USD) (on 07/06/2015)
2.472
Inception Date
09/30/2011
Last Dividend (on 06/30/2015)
0.017711
Dividend Indicated Gross Yield
2.10%
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
0.69%
Top Fund Holdings
Name Position Value % of Fund
DoubleLine Low Duration Emergi 5.00 m 50.25 m 2.13
CSMC 2015-RPL3 A1 30.00 k 29.93 m 1.27
TPMT 2015-2 1A13 30.00 k 29.45 m 1.25
T 0 ⅞ 11/30/16 25.55 k 25.71 m 1.09
T 3 ⅛ 01/31/17 23.50 k 24.52 m 1.04
T 3 ¼ 03/31/17 22.75 k 23.87 m 1.01
TPMT 2015-1 AES 23.63 k 22.32 m 0.95
T 1 09/15/17 21.65 k 21.79 m 0.92
CARL 2006-8A A2A 38.25 k 19.99 m 0.85
T 0 ⅞ 05/15/17 19.35 k 19.46 m 0.82
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