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DLSNX
DoubleLine Low Duration Bond Fund Class N
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

DLSNX Mutual Fund Price & Analysis

Under normal circumstances, the advisor intends to invest primarily in fixed income and other income-producing instruments rated investment grade and unrated securities considered by the Adviser to be of comparable credit quality. The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in bonds. The fund may, however, invest up to 50% of its total assets in fixed income and other income-producing instruments rated below investment grade and those that are unrated but determined by the Adviser to be of comparable credit quality.

DLSNX Mutual Fund Chart & Stats

Previous Close$9.64
Sub-CategoryShort-Term and Ultra-Short Duration
Total Liabilities95.33M
Last Dividend Ex-Date
May 30, 2025
Expense Ratio0.69%
Holding Count835
Branddoubleline funds trust
Dividend Yield
 (4.15%)
CategoryFixed-Income
Total Assets6.23B
Shares OutstandingN/A
52-Week Range$9.53 - $9.70

Top 10 Holdings

Name
Weight %
USD_CASH
US TREASURY N/B
5.23%
USD_CASH
US TREASURY N/B
4.68%
USD_CASH
US TREASURY N/B
4.34%
USD_CASH
US TREASURY N/B
2.99%
USD_CASH
US TREASURY N/B
1.92%
USD_CASH
US TREASURY N/B
1.76%
USD_CASH
US TREASURY N/B
1.66%
USD_CASH
MSILF Government Portfolio
1.51%
USD_CASH
JPMorgan US Government Money M
1.51%
USD_CASH
First American Government Obli
1.51%
Total27.12%
Go to Holdings >

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