DoubleLine Low Duration Bond Fund I (DBLSX)
9.46
+0.01
(+0.11%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.44% | 7.677B | -- | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.226B | 2.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund seeks current income by investing principally in debt securities of any kind. The Fund will normally seek to construct an investment portfolio for the Fund with a dollar-weighted average effective duration of three years or less. The Fund intends to invest at least 80% in bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | DoubleLine Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
10
-984.41M
Peer Group Low
690.94M
Peer Group High
1 Year
% Rank:
8
1.226B
-3.271B
Peer Group Low
6.618B
Peer Group High
3 Months
% Rank:
10
-1.478B
Peer Group Low
4.280B
Peer Group High
3 Years
% Rank:
11
-8.662B
Peer Group Low
9.370B
Peer Group High
6 Months
% Rank:
5
-809.69M
Peer Group Low
11.62B
Peer Group High
5 Years
% Rank:
74
-27.56B
Peer Group Low
8.033B
Peer Group High
YTD
% Rank:
5
-3.044B
Peer Group Low
16.77B
Peer Group High
10 Years
% Rank:
10
-12.65B
Peer Group Low
25.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 0.00% |
| Bond | 100.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.47% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.875 11/15/2030 FIX USD Government | 3.97% | 84.82 | 0.11% |
| United States of America USGB 3.625 10/31/2030 FIX USD Government | 3.28% | 94.97 | 0.11% |
| United States of America USGB 0.75 01/31/2028 FIX USD Government | 2.18% | 95.04 | 0.03% |
| United States of America USGB 3.5 11/15/2028 FIX USD Government | 1.33% | 97.37 | 0.05% |
| BNY Dreyfus Government Cash Management Instl | 1.12% | 1.00 | 0.00% |
| Morgan Stanley Inst Liq Govt Port Institutional | 1.09% | 1.00 | 0.00% |
| Northern Treasury Portfolio Shares | 1.09% | 1.00 | 0.00% |
| United States of America USGB 0.125 04/15/2027 FIX USD Government | 1.07% | 98.95 | -0.02% |
| United States of America USGB 1.625 10/15/2027 FIX USD Government | 0.97% | 99.51 | -0.03% |
| United States of America USGB 2.375 01/15/2027 FIX USD Government | 0.96% | 100.28 | -0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| Administration Fee | 737341.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund seeks current income by investing principally in debt securities of any kind. The Fund will normally seek to construct an investment portfolio for the Fund with a dollar-weighted average effective duration of three years or less. The Fund intends to invest at least 80% in bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | DoubleLine Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 4.49% |
| 30-Day SEC Yield (8-31-26) | 4.41% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 900 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.78% |
| Effective Duration | 1.72 |
| Average Coupon | 4.43% |
| Calculated Average Quality | 2.035 |
| Effective Maturity | 15.35 |
| Nominal Maturity | 15.44 |
| Number of Bond Holdings | 895 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DBLSX", "name") |
| Broad Asset Class: =YCI("M:DBLSX", "broad_asset_class") |
| Broad Category: =YCI("M:DBLSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DBLSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |