The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
DoubleLine Low Duration Bond I DBLSX
- NAV / 1-Day Return 9.57 / −0.10 %
- Total Assets 5.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.430%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 4.68%
- Effective Duration 1.30 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis DBLSX
Will DBLSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.25% | 3.40 | 191.4 Mil | Government |
United States Treasury Notes 4.88% | 3.14 | 176.4 Mil | Government |
United States Treasury Notes 4.25% | 2.93 | 164.7 Mil | Government |
United States Treasury Notes 5% | 2.89 | 162.3 Mil | Government |
United States Treasury Notes 4.25% | 2.42 | 136.1 Mil | Government |
United States Treasury Notes 4% | 2.17 | 122.3 Mil | Government |
United States Treasury Notes 4.38% | 1.93 | 108.3 Mil | Government |
United States Treasury Bills 0% | 1.48 | 83.3 Mil | Government |
United States Treasury Notes 4.63% | 1.43 | 80.7 Mil | Government |
United States Treasury Notes 4.63% | 1.31 | 73.5 Mil | Government |