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DoubleLine Ultra Short Bond Fund

DBULX:US
NASDAQ GM
10.04
USD
0.00
0.00%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10.01 - 10.04
1 Yr Return
1.19%
YTD Return
0.21%
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Previous Close
10.04
52Wk Range
10.01 - 10.04
1 Yr Return
1.19%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2018)
10.04
Total Assets (m USD) (on 02/23/2018)
160.256
Inception Date
06/30/2016
Last Dividend (on 01/31/2018)
0.011403
Dividend Indicated Gross Yield
1.36%
Fund Managers
JEFFREY LEE / MONICA ERICKSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.30%

Top Fund Holdings

Profile
DoubleLine Ultra Short Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a level of current income consistent with limited price volatility. The Fund invests in investment grade, U.S. dollar-denominated debt instruments, including bank obligations, commercial paper, mortgage-backed securities of any maturity or type.
Address
DoubleLine Funds
333 S. Grand Ave
Suite 1800
Los Angeles, CA 90071
Phone
877-354-6311