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DoubleLine Low Duration Bond Fund

DLSNX:US
NASDAQ GM
10.01
USD
0.01
0.10%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.01 - 10.09
1 Yr Return
1.99%
YTD Return
-0.10%
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Previous Close
10.02
52Wk Range
10.01 - 10.09
1 Yr Return
2.09%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
10.01
Total Assets (b USD) (on 01/19/2018)
5.517
Inception Date
09/30/2011
Last Dividend (on 12/29/2017)
0.017858
Dividend Indicated Gross Yield
2.14%
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
97.00 k 96.88 m 1.76
89.09 m 89.09 m 1.62
89.09 m 89.09 m 1.62
89.09 m 89.09 m 1.62
87.20 k 87.00 m 1.58
87.10 k 86.91 m 1.58
70.60 k 75.27 m 1.37
75.00 k 75.05 m 1.37
75.20 k 74.96 m 1.37
49.28 k 49.46 m 0.90
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