Development
DoubleLine Low Duration Bond Fund Class I
DBLSX
NASDAQ
| Weiss Ratings | DBLSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DBLSX-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 | DBLSX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Low Duration Bond Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBLSX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.01% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DBLSX-NASDAQ | Click to Compare |
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| Cash | 5.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.91% | |||
| U.S. Bond | 74.72% | |||
| Non-U.S. Bond | 20.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DBLSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 1.06% | |||
| 90-Day Total Return | 1.56% | |||
| Year to Date Total Return | 1.56% | |||
| 1-Year Total Return | 5.68% | |||
| 2-Year Total Return | 12.07% | |||
| 3-Year Total Return | 13.24% | |||
| 5-Year Total Return | 19.55% | |||
| Price | DBLSX-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 | DBLSX-NASDAQ | Click to Compare |
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| Nav | $9.62 | |||
| 1-Month Low NAV | $9.62 | |||
| 1-Month High NAV | $9.65 | |||
| 52-Week Low NAV | $9.54 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $9.71 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | DBLSX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 1.93 | |||
| Balance Sheet | DBLSX-NASDAQ | Click to Compare |
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| Total Assets | 6.13B | |||
| Operating Ratios | DBLSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 76.00% | |||
| Performance | DBLSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.73% | |||
| Last Bear Market Total Return | -1.38% | |||