DoubleLine Low Duration Bond Fund Class N
DLSNX
NASDAQ
| Weiss Ratings | DLSNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DLSNX-NASDAQ | Click to Compare |
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| Provider | DoubleLine | |||
| Manager/Tenure (Years) | Luz M. Padilla (13), Robert L. Cohen (8), Jeffrey E. Gundlach (5), 1 other | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | DLSNX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Low Duration Bond Fund Class N | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DLSNX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.72% | |||
| Dividend | DLSNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DLSNX-NASDAQ | Click to Compare |
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| Cash | 4.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.54% | |||
| U.S. Bond | 76.44% | |||
| Non-U.S. Bond | 19.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DLSNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 1.04% | |||
| 90-Day Total Return | 1.20% | |||
| Year to Date Total Return | 2.57% | |||
| 1-Year Total Return | 5.14% | |||
| 2-Year Total Return | 11.95% | |||
| 3-Year Total Return | 15.31% | |||
| 5-Year Total Return | 14.50% | |||
| Price | DLSNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DLSNX-NASDAQ | Click to Compare |
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| Nav | $9.64 | |||
| 1-Month Low NAV | $9.60 | |||
| 1-Month High NAV | $9.64 | |||
| 52-Week Low NAV | $9.56 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $9.70 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | DLSNX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 1.85 | |||
| Balance Sheet | DLSNX-NASDAQ | Click to Compare |
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| Total Assets | 6.20B | |||
| Operating Ratios | DLSNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 93.00% | |||
| Performance | DLSNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.69% | |||
| Last Bear Market Total Return | -1.44% | |||