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
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ETF-Level Metrics
AUM$7.2B
Holdings—
Top 10 Wt—%
Beta0.19
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 841 | 100.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 841 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B Bond | — | 4.61% | $297.1M | 306,250,000 | — | — | — |
| 2 | US TREASURY N/B Bond | — | 3.96% | $255.4M | 270,000,000 | — | — | — |
| 3 | US TREASURY N/B Bond | — | 3.85% | $248.3M | 258,600,000 | — | — | — |
| 4 | US TREASURY N/B Bond | — | 3.25% | $209.2M | 240,000,000 | — | — | — |
| 5 | US TREASURY N/B Bond | — | 3.06% | $197.4M | 200,000,000 | — | — | — |
| 6 | US TREASURY N/B Bond | — | 1.54% | $99.5M | 100,000,000 | — | — | — |
| 7 | US TREASURY N/B Bond | — | 1.54% | $99.2M | 100,000,000 | — | — | — |
| 8 | HalseyPoint CLO I, Ltd. Private | — | 0.81% | $52.0M | 52,000,000 | — | — | — |
| 9 | Preston Ridge Partners Mortgag Private | — | 0.56% | $36.0M | 35,825,688 | — | — | — |
| 10 | MSILF Government Portfolio Private | — | 0.54% | $34.5M | 34,510,434 | — | — | — |
| 11 | JPMorgan US Government Money M Private | — | 0.54% | $34.5M | 34,510,434 | — | — | — |
| 12 | First American Government Obli Swap | — | 0.54% | $34.5M | 34,510,434 | — | — | — |
| 13 | Verus Securitization Trust Private | — | 0.50% | $32.5M | 32,322,360 | — | — | — |
| 14 | Magnetite CLO Ltd Private | — | 0.47% | $30.0M | 30,000,000 | — | — | — |
| 15 | OCP CLO Ltd Private | — | 0.43% | $28.0M | 28,000,000 | — | — | — |
| 16 | Sound Point CLO LTD Private | — | 0.39% | $25.0M | 25,000,000 | — | — | — |
| 17 | Benefit Street Partners CLO Lt Private | — | 0.39% | $25.0M | 25,000,000 | — | — | — |
| 18 | SOFI CONSUMER LOAN PROGRAM TRU Private | — | 0.39% | $24.8M | 24,848,794 | — | — | — |
| 19 | TSY INFL IX N/B Private | — | 0.38% | $24.6M | 24,767,140 | — | — | — |
| 20 | Freddie Mac Private | — | 0.35% | $22.8M | 22,850,000 | — | — | — |
| 21 | Affirm Master Trust Private | — | 0.31% | $20.1M | 20,000,000 | — | — | — |
| 22 | Freddie Mac Private | — | 0.31% | $20.1M | 20,000,000 | — | — | — |
| 23 | Avant Loans Funding Trust Private | — | 0.31% | $20.0M | 20,000,000 | — | — | — |
| 24 | Bain Capital Credit CLO, Limit Private | — | 0.31% | $20.0M | 20,000,000 | — | — | — |
| 25 | Cedar Funding Ltd Private | — | 0.31% | $20.0M | 20,000,000 | — | — | — |
| 26 | Clover CLO Private | — | 0.31% | $20.0M | 20,000,000 | — | — | — |
| 27 | Vibrant CLO Ltd Private | — | 0.31% | $20.0M | 20,000,000 | — | — | — |
| 28 | Trestles CLO LTD Private | — | 0.31% | $20.0M | 20,000,000 | — | — | — |
| 29 | GLS Auto Receivables Trust Private | — | 0.31% | $19.8M | 19,650,000 | — | — | — |
| 30 | Kennedy Lewis CLO Ltd Private | — | 0.30% | $19.5M | 19,500,000 | — | — | — |
| 31 | Velocity Commercial Capital Lo Private | — | 0.30% | $19.2M | 19,418,594 | — | — | — |
| 32 | Verus Securitization Trust Private | — | 0.30% | $19.1M | 19,013,861 | — | — | — |
| 33 | Verus Securitization Trust Private | — | 0.29% | $18.9M | 18,976,501 | — | — | — |
| 34 | Legacy Mortgage Asset Trust Private | — | 0.28% | $18.2M | 18,204,858 | — | — | — |
| 35 | Fannie Mae Private | — | 0.28% | $18.2M | 18,333,168 | — | — | — |
| 36 | Crown City CLO Private | — | 0.28% | $18.0M | 18,000,000 | — | — | — |
| 37 | Compass Datacenters Issuer II, Private | — | 0.27% | $17.6M | 17,648,000 | — | — | — |
| 38 | TSY INFL IX N/B Private | — | 0.27% | $17.2M | 16,934,820 | — | — | — |
| 39 | AmeriCredit Automobile Receiva Private | — | 0.27% | $17.2M | 17,225,000 | — | — | — |
| 40 | Toyota Lease Owner Trust Private | — | 0.27% | $17.2M | 17,150,000 | — | — | — |
| 41 | Starwood Mortgage Residential Private | — | 0.27% | $17.1M | 19,916,247 | — | — | — |
| 42 | AMERICAN TOWER CORP Private | — | 0.26% | $16.7M | 16,522,000 | — | — | — |
| 43 | Onslow Bay Financial LLC Private | — | 0.26% | $16.6M | 16,581,016 | — | — | — |
| 44 | Steele Creek CLO Ltd Private | — | 0.26% | $16.6M | 16,555,169 | — | — | — |
| 45 | Onslow Bay Financial LLC Private | — | 0.25% | $16.1M | 16,024,996 | — | — | — |
| 46 | Freddie Mac - STACR Private | — | 0.25% | $15.9M | 15,920,000 | — | — | — |
| 47 | Verus Securitization Trust Private | — | 0.25% | $15.9M | 15,843,897 | — | — | — |
| 48 | Sierra Receivables Funding Co Private | — | 0.24% | $15.3M | 15,400,000 | — | — | — |
| 49 | Government National Mortgage A Private | — | 0.24% | $15.2M | 15,206,761 | — | — | — |
| 50 | JP Morgan Mortgage Trust Private | — | 0.24% | $15.2M | 15,303,621 | — | — | — |