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    DoubleLine Low Duration Bond N (DLSNX)

    10.12 Up 0.01(0.10%) Dec 17
    Prev Close:10.12
    YTD Return*:1.66%
    Net Assets*:2.21B
    Yield*:1.78%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for DLSNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DoubleLine Low Dur Emerg Mkts Fxd Inc I2.29N/A
    US Treasury Note 0.875%1.06N/A
    US Treasury Note 3.125%1.01N/A
    US Treasury Note 1%0.92N/A
    Csfb Coml Mtg Ptc 2007-Tfl1 CMO0.91N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.21B
    Category:Short-Term Bond
    Annual Report Expense Ratio (net):0.72%

    Performance & Risk

    YTD Return:1.66%
    5y Avg Return:N/A
    Rank in Category (ytd):32
    % Rank in Category (ytd):6.08%
    Beta (3y):0.17
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks current income. Under normal circumstances, the fund 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 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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