DoubleLine Low Duration Bond Fund Class I
DoubleLine Low Duration Bond Fund Class I (DBLSX)
Typically, the fund's manager aims to predominantly allocate capital to debt instruments and other income-generating assets. These holdings will generally be of investment-grade quality or unrated securities that the Adviser deems to possess comparable creditworthiness. A minimum of 80% of the fund's net assets (including any assets acquired through borrowing for investment purposes) will be committed to bonds. Nevertheless, the fund reserves the right to allocate as much as 50% of its overall assets to income-generating instruments that are considered sub-investment grade or unrated securities that the Adviser judges to be of similar credit standing.
DBLSX Mutual Fund Chart & Stats
- Previous Close
- $9.49
- Sub-Category
- Short-Term and Ultra-Short Duration
- Total Liabilities
- $308.88M
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.44%
- Holding Count
- 886
- Brand
- Doubleline Funds Trust
- Dividend Yield
- (4.44%)
- Category
- Fixed-Income
- Total Assets
- 7.64B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.45 - $9.71
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.49% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.43% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.33% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.01% |
| USD_CASHDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 1.59% |
| USD_CASHNORTHERN INSTITUTIONAL FUNDS | 1.54% |
| USD_CASHMORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 1.54% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.34% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.08% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.97% |
| Total | 21.32% |
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