Development
DoubleLine Low Duration Bond Fund Class R6
DDLDX
NASDAQ
| Weiss Ratings | DDLDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DDLDX-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 | DDLDX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Low Duration Bond Fund Class R6 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 31, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DDLDX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.07% | |||
| Dividend | DDLDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DDLDX-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 | DDLDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 1.19% | |||
| 90-Day Total Return | 1.69% | |||
| Year to Date Total Return | 1.69% | |||
| 1-Year Total Return | 5.85% | |||
| 2-Year Total Return | 12.29% | |||
| 3-Year Total Return | 13.39% | |||
| 5-Year Total Return | 19.77% | |||
| Price | DDLDX-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 | DDLDX-NASDAQ | Click to Compare |
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| Nav | $9.63 | |||
| 1-Month Low NAV | $9.62 | |||
| 1-Month High NAV | $9.66 | |||
| 52-Week Low NAV | $9.54 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $9.72 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | DDLDX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 1.92 | |||
| Balance Sheet | DDLDX-NASDAQ | Click to Compare |
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| Total Assets | 6.13B | |||
| Operating Ratios | DDLDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 76.00% | |||
| Performance | DDLDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.87% | |||
| Last Bear Market Total Return | -1.37% | |||