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DBLSX
Mutual Fund ticker: NASDAQ
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DoubleLine Low Duration Bond I (DBLSX) Ownership - Who owns DoubleLine Low Duration Bond I?

The investment seeks current income... Show more

Profile

Category
Short-Term Bond
Address
Doubleline Funds Trust333 South Grand Avenue, Suite 1800Los Angeles
Phone
(213) 633-8200
Web
www.doublelinefunds.com

Details

Group
Fixed Income Funds
Category
Short-Term Bond
Total Expense Ratio
0.44
Min. Initial Investment
100000.00
Fund Existence
over 13 years
Turnover
76.00
Front Load
N/A
Net Assets
6204002000.00
Manager Tenure
N/A

Fundamentals

DBLSX
Net Assets
6.2B
Fund Existence
over 13 years
Turnover
76.00
Total Expense Ratio
0.44
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Short-Term Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.44
Assets in Top Ten Holdings
1.3B
Average Credit Quality
8
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.36B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
814.00
Number of Net Holdings
815.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
26.05%
Gain YTD
2.467
Annual Yield % from dividends
4.97
Returns for 1 year
5.30
Returns for 3 years
15.82
Returns for 5 years
15.83
Returns for 10 years
28.84
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General Information

Category ShortTermBond

Profile
Fundamentals
Details
Category
Short-Term Bond
Address
Doubleline Funds Trust333 South Grand Avenue, Suite 1800Los Angeles
Phone
(213) 633-8200
Web
www.doublelinefunds.com