DBLSX Mutual Fund

NAV$9.57

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+1.23%
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)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
T 0.625 03/31/27United States Treasury Notes 0.625%, 0.63%, 03/31/274.61%
T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20283.96%
T 0.5 06/30/27Us Treasury Note 0.5% Jun 30 273.85%
T 0.875 11/15/30Treasury Note (otr) 0.88% Nov 15, 20303.25%
-United States Treasury Note/Bond 3.625% 10/31/20303.06%
Top 10 Concentration: 23.72%Report Date: Mar 31, 2026
Download all 841 holdings for DBLSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how DBLSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 1.23%. 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 Notes 0.625%, 0.63%, 03/31/27 (4.6%), Government Of The United States Of America 0.75% 31-Jan-2028 (4.0%), Us Treasury Note 0.5% Jun 30 27 (3.9%), Treasury Note (otr) 0.88% Nov 15, 2030 (3.3%), United States Treasury Note/Bond 3.625% 10/31/2030 (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.