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    DoubleLine Low Duration Bond I (DBLSX)

    10.06 0.00(0.00%) Jun 27
    Prev Close:10.06
    YTD Return*:1.24%
    Net Assets*:2.97B
    Yield*:2.49%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for DBLSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 1.625%2.07N/A
    US Treasury Note 1%1.87N/A
    DoubleLine Low Dur Emerg Mkts Fxd Inc I1.63N/A
    US Treasury Note 0.875%1.56N/A
    US Treasury Note 0.625%1.26N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.97B
    Category:Short-Term Bond
    Annual Report Expense Ratio (net):0.43%

    Performance & Risk

    YTD Return:1.24%
    5y Avg Return:N/A
    Rank in Category (ytd):51
    % Rank in Category (ytd):8.59%
    Beta (3y):0.13
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks current income. Under normal circumstances, the advisor intends to invest primarily in fixed income and other income-producing instruments rated investment grade and unrated securities considered by the Adviser to be of comparable credit quality. The advisor intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in bonds. The fund may, however, invest up to 50% of its total assets in fixed income and other income-producing instruments rated below investment grade and those that are unrated but determined by the Adviser to be of comparable credit quality. View More
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