Morningstar

DoubleLine Low Duration Bond I DBLSX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 9.64  /  −0.21 %
  • Total Assets 5.8 Bil
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.99%
  • Effective Duration 1.12 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis DBLSX

Will DBLSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DBLSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DBLSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DBLSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DoubleLine Low Duration Bond I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DBLSX

More DBLSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.38%

3.33 191.0 Mil
Government

United States Treasury Notes 0.38%

3.06 175.5 Mil
Government

United States Treasury Notes 0.75%

3.00 172.1 Mil
Government

United States Treasury Notes 0.38%

2.87 164.4 Mil
Government

United States Treasury Notes 0.25%

2.39 136.9 Mil
Government

United States Treasury Notes 0.88%

2.03 116.1 Mil
Government

United States Treasury Notes 0.63%

1.75 100.0 Mil
Government

JPMorgan US Government MMkt IM

1.36 77.9 Mil
Cash and Equivalents

First American Government Obligs U

1.36 77.9 Mil
Cash and Equivalents

Morgan Stanley Instl Lqudty Govt Instl

1.36 77.9 Mil
Cash and Equivalents

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