DLSNX
DoubleLine Low Duration Bond Fund Class N
$9.47
DoubleLine Low Duration Bond Fund Class N (DLSNX)
The Fund seeks current income. The Fund seeks current income by investing principally in debt securities of any kind. The Fund will normally seek to construct an investment portfolio for the Fund with a dollar-weighted average effective duration of three years or less. The Fund intends to invest at least 80% in bonds.
DLSNX Mutual Fund Chart & Stats
$9.47
At close: 4:00 PM EST- Previous Close
- $9.47
- Sub-Category
- Short-Term and Ultra-Short Duration
- Total Liabilities
- $308.88M
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.69%
- Holding Count
- 886
- Brand
- Doubleline Funds Trust
- Dividend Yield
- (4.19%)
- Category
- Fixed-Income
- Total Assets
- 7.64B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.44 - $9.70
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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