The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
DoubleLine Low Duration Bond I DBLSX
- NAV / 1-Day Return 9.64 / −0.21 %
- Total Assets 5.8 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |