DBLSX Mutual Fund

DBLSX Mutual Fund

NAV$9.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5.6B
Expense Ratio
0.44%
Dividend Yield (Current)
4.47%
Holdings
887
Inception Date
Sep 30, 2011
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.66%
1 Year+3.23%
3 Year+5.19%
5 Year+3.11%
10 Year+2.66%

Asset Allocation

Bonds: 96.77%
Cash: 3.23%
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Top Holdings

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TickerNameWeight
T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20303.92%
-Treasury Note (Otr) 3.63% Oct 31, 20303.24%
T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20282.16%
-Wi Treasury Sec 11/28 3.5 11/15/20281.31%
DGCXXDreyfus Govt Cash Man Ins1.11%
Top 10 Concentration: 16.87%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DBLSX Mutual Fund Overview

DBLSX Mutual Fund (DoubleLine Low Duration Bond Fund Class I) is managed by DoubleLine Funds with $5.65B in net assets. DBLSX expense ratio is 0.44%, holding 887 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2011-09-30.

DBLSX performance shows a YTD return of 1.66%. The 1-year return is 3.23% and the 5-year return is 3.11%. DBLSX dividend yield stands at 4.47%, paid monthly.

DBLSX top holdings include United States Treasury 0.88% 15-Nov-2030 (3.9%), Treasury Note (Otr) 3.63% Oct 31, 2030 (3.2%), Government Of The United States Of America 0.75% 31-Jan-2028 (2.2%), Wi Treasury Sec 11/28 3.5 11/15/2028 (1.3%), Dreyfus Govt Cash Man Ins (1.1%). Go to all DBLSX holdings, DBLSX sectors, or DBLSX dividends.

DBLSX can be compared against other funds. Use DBLSX overlap to find shared positions, or DBLSX vs another fund for a side-by-side view. DBLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.