DBLSX
DoubleLine Low Duration Bond Fund Class I
1W: -0.4%
1M: -0.9%
3M: -1.4%
YTD: -1.6%
1Y: -1.5%
3Y: +11.7%
5Y: +12.5%
$9.45
-0.01 (-0.11%)
Weekly Expected Move ±0.3%
$9
$9
$9
$9
$10
Key Statistics
AUM$7.2B
Holdings841
Top 10 Wt23.7%
Volume0
Avg Volume0
Beta0.19
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-10-06
Sector Allocation
Other
100.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 4.61% | $297.1M | 306,250,000 |
| 2 | US TREASURY N/B | — | 3.96% | $255.4M | 270,000,000 |
| 3 | US TREASURY N/B | — | 3.85% | $248.3M | 258,600,000 |
| 4 | US TREASURY N/B | — | 3.25% | $209.2M | 240,000,000 |
| 5 | US TREASURY N/B | — | 3.06% | $197.4M | 200,000,000 |
| 6 | US TREASURY N/B | — | 1.54% | $99.5M | 100,000,000 |
| 7 | US TREASURY N/B | — | 1.54% | $99.2M | 100,000,000 |
| 8 | HalseyPoint CLO I, Ltd. | — | 0.81% | $52.0M | 52,000,000 |
| 9 | Preston Ridge Partners Mortgag | — | 0.56% | $36.0M | 35,825,688 |
| 10 | MSILF Government Portfolio | — | 0.54% | $34.5M | 34,510,434 |
Recent Holding Changes
No recent changes