- What does DLSNX invest in?
- 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.
- What is the expense ratio of DLSNX?
- DoubleLine Low Duration Bond Fund;N (DLSNX) charges an expense ratio of 0.70%. This is the annual fee deducted from fund assets to cover management and operations.
- What is DLSNX's dividend yield?
- DLSNX's trailing-twelve-month yield is 4.23%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of DLSNX?
- Effective duration measures DLSNX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. DLSNX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of DLSNX?
- DLSNX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of DLSNX?
- Yield to maturity (YTM) is the total return you'd earn from DLSNX if every bond in the portfolio is held to maturity at the current price. DLSNX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
