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  • 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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DLSNX:US

10.12 USD 0.01 0.10%

As of 09:29:30 ET on 01/30/2015.

Snapshot for DoubleLine Low Duration Bond Fund (DLSNX)

Year To Date: +0.17% 3-Month: +0.02% 3-Year: +1.86% 52-Week Range: 10.11 - 10.23
1-Month: +0.17% 1-Year: +1.30% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for DLSNX

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  • DLSNX:US 10.12
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Fund Profile & Information for DLSNX

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 DLSNX

NAV (on 2015-01-30) 10.12
Assets (M) (on 2015-01-30) 2,365.34
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for DLSNX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.02
Dividend Yield (ttm) 1.89

Fees & Expenses for DLSNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.72

Top Fund Holdings for DLSNX

Filing Date: 11/28/2014
Name Position Value % of Total
DoubleLine Low Duration Emergi 5,000,000 50,400,000 2.288%
Morgan Stanley Institutional L 24,562,271 24,562,271 1.115%
BlackRock Liquidity Funds FedF 24,562,271 24,562,271 1.115%
Fidelity Institutional Money M 24,562,272 24,562,272 1.115%
T 1 10/31/16 23,200 23,448,310 1.064%
T 0 ⅞ 11/30/16 23,200 23,383,071 1.061%
T 3 ⅛ 01/31/17 21,000 22,159,914 1.006%
T 1 08/31/16 20,900 21,125,323 0.959%
T 1 09/30/16 20,100 20,313,563 0.922%
CSMC 2007-TFLA G 20,200 20,113,797 0.913%

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

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