DoubleLine Low Duration Bond Fund R6 (DDLDX)
9.64
0.00 (0.00%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
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. |
| General | |
| Security Type | Mutual Fund |
| 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:
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--
Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
--
Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
--
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Peer Group Low
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Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 0.00% |
| Bond | 98.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UNITED STATES OF AMERICA (GOVERNMENT) .5% 30-JUN-2027
|
5.33% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) .625% 31-MAR-2027
|
4.78% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) .875% 15-NOV-2030
|
4.36% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) .75% 31-JAN-2028
|
3.04% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) .875% 30-SEP-2026
|
1.97% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) .5% 31-MAR-2026
|
1.80% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) .375% 31-JUL-2026
|
1.70% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) .75% 31-MAY-2026
|
1.11% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
1.03% | -- | -- |
|
HALSEYPOINT CLO 5 A1A FLT 6.06078% 30-JAN-2035
|
0.88% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| Administration Fee | 17.16K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
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. |
| General | |
| Security Type | Mutual Fund |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
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:DDLDX", "name") |
| Broad Asset Class: =YCI("M:DDLDX", "broad_asset_class") |
| Broad Category: =YCI("M:DDLDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DDLDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |