Development
DoubleLine Low Duration Bond Fund Class N
DLSNX
NASDAQ
| Weiss Ratings | DLSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DLSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.77% | |||
| Dividend | DLSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DLSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DLSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | 1.61% | |||
| Year to Date Total Return | 1.61% | |||
| 1-Year Total Return | 5.53% | |||
| 2-Year Total Return | 11.64% | |||
| 3-Year Total Return | 12.41% | |||
| 5-Year Total Return | 18.07% | |||
| Price | DLSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.62 | |||
| 1-Month Low NAV | $9.61 | |||
| 1-Month High NAV | $9.64 | |||
| 52-Week Low NAV | $9.53 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $9.70 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | DLSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 1.95 | |||
| Balance Sheet | DLSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.13B | |||
| Operating Ratios | DLSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 76.00% | |||
| Performance | DLSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.69% | |||
| Last Bear Market Total Return | -1.44% | |||