What does DoubleLine Low Duration Bond Fund;N do?

DoubleLine Low Duration Bond Fund;N (DLSNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is DLSNX's market cap?

DoubleLine Low Duration Bond Fund;N (DLSNX) has a market capitalization of approximately $7.33 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does DLSNX pay a dividend?

Yes — DoubleLine Low Duration Bond Fund;N (DLSNX) pays a dividend monthly, with a trailing-twelve-month yield of 4.28%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

DLSNX

DoubleLine Low Duration Bond Fund;N

NASDAQ·Asset Management · Financial Services

$9.57$0.00+0.00%

Market cap$7.33B·Jul 24 12:10 PM UTC

Price Chart

$9.57+$0.00 (+0.00%)today

−4.01%CAGR −0.82%

Select date range

FromTo

Oct 6, 2011Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.33%

Annual Dividend (FWD)$0.41

Dividend Growth (5Y)+61.4%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.034

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for DLSNX and 80,000+ other tickers.

About DoubleLine Low Duration Bond Fund;N

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.

CEO: Jeffrey E. GundlachBiography
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.diamond-hill.com

Peers

Peers Tab

DBLSX

DoubleLine Low Duration Bond Fund Class I

Cap

$7.3B

DLFNX

DoubleLine Core Fixed Income Fund

Cap

$6.9B

HHHSX

Hartford Schroders Emerging Markets Equity Fund Class R4

Cap

$8.2B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DLSNX

What does DoubleLine Low Duration Bond Fund;N do?: DoubleLine Low Duration Bond Fund;N (DLSNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is DLSNX's market cap?: DoubleLine Low Duration Bond Fund;N (DLSNX) has a market capitalization of approximately $7.33 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does DLSNX pay a dividend?: Yes — DoubleLine Low Duration Bond Fund;N (DLSNX) pays a dividend monthly, with a trailing-twelve-month yield of 4.28%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.