DoubleLine Low Duration Bond Fund Class I DBLSX

Morningstar Medalist Rating
  • NAV / 1-Day Return$9.51  /  −0.11%
  • Fund Size$7.8B
  • Adjusted Expense Ratio0.440%
  • Net Expense Ratio0.450%
  • Fee Level: DistributionAverage
  • Share Class TypeInstitutional
  • Morningstar CategoryShort-Term Bond
  • Fixed-Income Style Box (Funds)High/Limited
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield4.43%
  • Average Effective Duration1.71 yrs

Morningstar’s Analysis DBLSX

Will DBLSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A manager retirement doesn’t rock this boat.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

Despite a recent manager retirement, DoubleLine Low Duration Bond stands out for its skilled management trio and robust investment process.

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Portfolio Holdings DBLSX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.875%

3.74288M
Government

United States Treasury Notes 3.625%

3.08237M
Government

United States Treasury Notes 4.375%

2.02155M
Government

BNY Dreyfus Govt Cash Mgmt Instl

1.0984M
Corporate

Morgan Stanley Instl Lqudty Govt Instl

1.0581M
Cash and Equivalents

Northern Institutional Treasury

1.0581M
Cash and Equivalents

United States Treasury Notes 0.125%

1.0480M
Government

United States Treasury Notes 0.75%

0.9674M
Government

United States Treasury Notes 2.375%

0.9573M
Government

United States Treasury Notes 1.625%

0.9372M
Government

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