DBLSX
DoubleLine Low Duration Bond Fund Class I
1W: +0.0%
1M: -0.3%
3M: -0.5%
YTD: +0.3%
1Y: +4.0%
3Y: +16.0%
5Y: +15.2%
$9.63
-0.01 (-0.10%)
ETF-Level Metrics
AUM$6.4B
Holdings—
Top 10 Wt—%
Beta0.18
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
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PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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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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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 816 | 100.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 816 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B Bond | — | 5.42% | $340.7M | 356,250,000 | — | — | — |
| 2 | US TREASURY N/B Bond | — | 4.13% | $259.2M | 273,600,000 | — | — | — |
| 3 | US TREASURY N/B Bond | — | 3.38% | $212.5M | 245,000,000 | — | — | — |
| 4 | US TREASURY N/B Bond | — | 2.98% | $187.3M | 200,000,000 | — | — | — |
| 5 | US TREASURY N/B Bond | — | 1.91% | $120.1M | 123,500,000 | — | — | — |
| 6 | US TREASURY N/B Bond | — | 1.85% | $116.3M | 118,700,000 | — | — | — |
| 7 | US TREASURY N/B Bond | — | 1.74% | $109.5M | 111,200,000 | — | — | — |
| 8 | US TREASURY N/B Bond | — | 1.65% | $103.8M | 106,500,000 | — | — | — |
| 9 | JPMorgan US Government Money M Private | — | 1.51% | $94.6M | 94,614,331 | — | — | — |
| 10 | First American Government Obli Swap | — | 1.51% | $94.6M | 94,614,331 | — | — | — |
| 11 | MSILF Government Portfolio Private | — | 1.51% | $94.6M | 94,614,331 | — | — | — |
| 12 | HalseyPoint CLO Ltd. Private | — | 0.83% | $52.1M | 52,000,000 | — | — | — |
| 13 | Generate CLO Ltd. Private | — | 0.74% | $46.7M | 46,500,000 | — | — | — |
| 14 | PRP Advisors, LLC Private | — | 0.64% | $40.3M | 39,868,351 | — | — | — |
| 15 | US TREASURY N/B Bond | — | 0.63% | $39.5M | 40,000,000 | — | — | — |
| 16 | Verus Securitization Trust Private | — | 0.61% | $38.3M | 38,015,748 | — | — | — |
| 17 | OCP CLO Ltd Private | — | 0.45% | $28.2M | 28,000,000 | — | — | — |
| 18 | Steele Creek CLO Ltd Private | — | 0.42% | $26.4M | 26,336,953 | — | — | — |
| 19 | Sound Point CLO LTD Private | — | 0.40% | $25.0M | 25,000,000 | — | — | — |
| 20 | TSY INFL IX N/B Private | — | 0.39% | $24.3M | 24,599,225 | — | — | — |
| 21 | Bridge Street CLO Ltd Private | — | 0.38% | $24.1M | 24,000,000 | — | — | — |
| 22 | Katayma CLO Ltd Private | — | 0.36% | $22.6M | 22,500,000 | — | — | — |
| 23 | Verus Securitization Trust Private | — | 0.36% | $22.5M | 22,302,142 | — | — | — |
| 24 | Freddie Mac - STACR Private | — | 0.36% | $22.4M | 22,400,000 | — | — | — |
| 25 | Bluemountain CLO Ltd Private | — | 0.35% | $22.0M | 22,000,000 | — | — | — |
| 26 | Battalion CLO LTD Private | — | 0.35% | $22.0M | 22,000,000 | — | — | — |
| 27 | Onslow Bay Financial LLC Private | — | 0.33% | $20.5M | 20,384,441 | — | — | — |
| 28 | Onslow Bay Financial LLC Private | — | 0.32% | $20.2M | 19,970,953 | — | — | — |
| 29 | Affirm Master Trust Private | — | 0.32% | $20.2M | 20,000,000 | — | — | — |
| 30 | Avant Loans Funding Trust Private | — | 0.32% | $20.1M | 20,000,000 | — | — | — |
| 31 | Clover CLO Private | — | 0.32% | $20.1M | 20,000,000 | — | — | — |
| 32 | Vibrant CLO Ltd Private | — | 0.32% | $20.1M | 20,000,000 | — | — | — |
| 33 | Bain Capital Credit CLO, Limit Private | — | 0.32% | $20.1M | 20,000,000 | — | — | — |
| 34 | Cedar Funding Ltd Private | — | 0.32% | $20.1M | 20,000,000 | — | — | — |
| 35 | Trestles CLO LTD Private | — | 0.32% | $20.0M | 20,000,000 | — | — | — |
| 36 | PPM Clo, Ltd. Private | — | 0.32% | $20.0M | 20,000,000 | — | — | — |
| 37 | GLS Auto Receivables Trust Private | — | 0.32% | $19.9M | 19,650,000 | — | — | — |
| 38 | Research-Driven Pagaya Motor A Private | — | 0.31% | $19.2M | 19,064,614 | — | — | — |
| 39 | Pretium Mortgage Credit Partne Private | — | 0.30% | $19.0M | 18,875,104 | — | — | — |
| 40 | Legacy Mortgage Asset Trust Private | — | 0.30% | $18.9M | 18,874,285 | — | — | — |
| 41 | Verus Securitization Trust Private | — | 0.29% | $18.5M | 18,330,052 | — | — | — |
| 42 | Freddie Mac - STACR Private | — | 0.29% | $18.4M | 18,372,079 | — | — | — |
| 43 | Crown City CLO Private | — | 0.29% | $18.0M | 18,000,000 | — | — | — |
| 44 | Tesla Sustainable Energy Trust Private | — | 0.29% | $18.0M | 17,831,640 | — | — | — |
| 45 | Onslow Bay Financial LLC Private | — | 0.29% | $18.0M | 17,714,992 | — | — | — |
| 46 | Compass Datacenters Issuer II, Private | — | 0.28% | $17.8M | 17,648,000 | — | — | — |
| 47 | Starwood Mortgage Residential Private | — | 0.28% | $17.8M | 20,543,100 | — | — | — |
| 48 | Velocity Commercial Capital Lo Private | — | 0.28% | $17.8M | 17,800,000 | — | — | — |
| 49 | Toyota Lease Owner Trust Private | — | 0.27% | $17.2M | 17,150,000 | — | — | — |
| 50 | TSY INFL IX N/B Private | — | 0.27% | $17.1M | 16,820,055 | — | — | — |