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Morningstar

DoubleLine Low Duration Bond N DLSNX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 9.57  /  +0.10 %
  • Total Assets 5.7 Bil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.52%
  • Effective Duration 1.27 years

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0

Morningstar’s Analysis DLSNX

Will DLSNX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DLSNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DLSNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DLSNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DoubleLine Low Duration Bond N's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DLSNX

More DLSNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

3.40 191.3 Mil
Government

United States Treasury Notes 4.63%

3.22 181.1 Mil
Government

United States Treasury Notes 4.88%

3.14 176.3 Mil
Government

United States Treasury Notes 4.25%

2.93 164.6 Mil
Government

United States Treasury Notes 4.25%

2.42 136.1 Mil
Government

United States Treasury Notes 4%

2.18 122.2 Mil
Government

United States Treasury Notes 4.13%

1.98 111.1 Mil
Government

United States Treasury Notes 4.38%

1.93 108.2 Mil
Government

United States Treasury Notes 4.63%

1.31 73.4 Mil
Government

United States Treasury Bills 0%

1.00 56.0 Mil
Government