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DoubleLine Low Duration Bond N (DLSNX)

9.49 -0.02 (-0.21%)
At close: October 30 at 8:08:19 PM EDT
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  • Previous Close 9.51
  • YTD Return 0.78%
  • Expense Ratio 0.69%
  • Category Short-Term Bond
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 7.64B
  • Beta (5Y Monthly) 0.22
  • Yield 4.25%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.30
  • Inception Date Oct 31, 2025

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 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.

DoubleLine

Fund Family

Short-Term Bond

Fund Category

7.64B

Net Assets

2025-10-31

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Short-Term Bond.

YTD Return

DLSNX
0.78%
Category
0.44%

1-Year Return

DLSNX
1.88%
Category
2.65%

3-Year Return

DLSNX
4.63%
Category
3.38%

5-Year Return

DLSNX
2.84%
Category
2.40%

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