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DoubleLine Low Duration Bond Fund Class I (DBLSX)

US Funds

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9.67 0.00 0.00%

02/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.53B

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DBLSX Holdings

Comprehensive information about top holdings and Key Holding Information for the DoubleLine Low Duration Bond I (DBLSX) fund. Our DoubleLine Low Duration Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.46	4.83	0.37
Bonds	95.54	95.54	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.97	15.84
Price to Book	0.37	2.66
Price to Sales	0.54	1.63
Price to Cash Flow	0.55	7.32
Dividend Yield	-	3.74
5 Years Earnings Growth	-	10.10

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	51.01	31.74
Government	25.28	23.60
Corporate	19.25	39.97
Cash	4.46	11.98

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 816

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.63%	-	5.41	-	-
United States Treasury Notes 0.5%	-	4.11	-	-
United States Treasury Notes 0.88%	-	3.37	-	-
United States Treasury Notes 0.75%	-	2.97	-	-
United States Treasury Notes 0.88%	-	1.91	-	-
United States Treasury Notes 0.75%	-	1.85	-	-
United States Treasury Notes 0.75%	-	1.74	-	-
United States Treasury Notes 0.63%	-	1.65	-	-
Halseypoint CLO 5 LTD/LLC 5.78%	-	0.83	-	-
Generate Clo 9 Ltd/Generate Clo 9 Llc 5.68%	-	0.74	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	25.32B	7.28	5.98	1.93
DoubleLine Core Fixed Income I	6.21B	6.77	6.41	2.26
DoubleLine Total Return Bond N	3.97B	6.94	5.68	1.66
DoubleLine Flexible Income I	1.11B	5.65	8.13	3.61
DoubleLine Low Duration Bond N	702.98M	4.71	5.90	2.54

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