DBLSX Mutual Fund

NAV$9.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$5.6B
Expense Ratio
0.45%
Dividend Yield (Current)
4.15%
Holdings
841
Inception Date
Sep 30, 2011
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.14%
1 Year+3.83%
3 Year+5.47%
5 Year+3.08%
10 Year+2.68%

Asset Allocation

Bonds: 98.41%
Cash: 1.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 0.625 03/31/27United States Treasury Note/Bond 0.50 03/31/20274.61%
T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20283.96%
T 0.5 06/30/27United States Treasury Note/Bond 0.50 06/30/20273.85%
T 0.875 11/15/30Government Of The United States Of America 0.875% 15-Nov-20303.25%
-Treasury Note (Otr) 3.63% Oct 31, 20303.06%
Top 10 Concentration: 23.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DBLSX Mutual Fund Overview

DBLSX Mutual Fund (DoubleLine Low Duration Bond Fund Class I) is managed by DoubleLine Funds with $5.65B in net assets. DBLSX expense ratio is 0.45%, holding 841 positions across sectors including Other, Financials, Industrials. Inception date: 2011-09-30.

DBLSX performance shows a YTD return of -1.14%. The 1-year return is 3.83% and the 5-year return is 3.08%. DBLSX dividend yield stands at 4.15%, paid monthly.

DBLSX top holdings include United States Treasury Note/Bond 0.50 03/31/2027 (4.6%), Government Of The United States Of America 0.75% 31-Jan-2028 (4.0%), United States Treasury Note/Bond 0.50 06/30/2027 (3.9%), Government Of The United States Of America 0.875% 15-Nov-2030 (3.3%), Treasury Note (Otr) 3.63% Oct 31, 2030 (3.1%). View all DBLSX holdings, sector breakdown, or dividend history.

DBLSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.