Nasdaq - Delayed Quote
USD
DoubleLine Low Duration Bond N (DLSNX)
9.49
-0.02
(-0.21%)
At close: October 30 at 8:08:19 PM EDT
Loading chart for DLSNX
- 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
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Short-Term Bond.
Holdings
View MoreSector Weightings
Sector
DLSNX
Energy
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Healthcare
0.00%
