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

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
0.69
Min. Initial Investment
2000.00
Fund Existence
almost 14 years
Turnover
93.00
Front Load
N/A
Net Assets
6150020600.00
Manager Tenure
N/A

Fundamentals

DLSNX
Net Assets
6.15B
Fund Existence
almost 14 years
Turnover
93.00
Total Expense Ratio
0.69
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Short-Term Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.69
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
706M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
820.00
Number of Net Holdings
821.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
25.01%
Gain YTD
3.146
Annual Yield % from dividends
4.62
Returns for 1 year
4.73
Returns for 3 years
15.22
Returns for 5 years
14.18
Returns for 10 years
26.56
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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