Morningstar

DoubleLine Low Duration Bond Fund Class I DBLSX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.47  /  0.00
  • Fund Size $7.7B
  • Adjusted Expense Ratio 0.440%
  • Net Expense Ratio 0.450%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) High/Limited
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 4.50%
  • Average Effective Duration 1.72 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis DBLSX

Will DBLSX outperform in the 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 DBLSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DBLSX 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 DBLSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Brian Moriarty
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Portfolio Holdings DBLSX

More DBLSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.875%

3.87 294M
Government

United States Treasury Notes 3.625%

3.19 242M
Government

United States Treasury Notes 4.375%

2.10 159M
Government

United States Treasury Notes 0.125%

1.05 79M
Government

United States Treasury Notes 0.75%

0.98 75M
Government

BNY Dreyfus Govt Cash Mgmt Instl

0.98 74M
Cash and Equivalents

United States Treasury Notes 2.375%

0.98 74M
Government

Morgan Stanley Instl Lqudty Govt Instl

0.95 72M
Cash and Equivalents

Northern Institutional Treasury

0.95 72M
Cash and Equivalents

United States Treasury Notes 1.625%

0.94 72M
Government

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