DBULX Mutual Fund
NAV$9.91
AUM$5M
TER0.23%
Holdings14
DBULX Mutual Fund
NAV$9.91
DoubleLine Ultra Short Bond Fund Class I
AUM$5M
TER0.23%
Holdings14
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DBULX Mutual Fund Overview
DBULX Mutual Fund (DoubleLine Ultra Short Bond Fund Class I) is managed by DoubleLine Funds with $5.4M in net assets. DBULX expense ratio is 0.23%, holding 14 positions across various sectors. Inception date: 2016-06-30.
DBULX performance shows data across multiple time periods. The 1-year return is -0.80% and the 5-year return is 0.79%. DBULX dividend yield stands at 0.31%, paid monthly.
DBULX top holdings include a diversified portfolio. View all DBULX holdings, sector breakdown, or dividend history.
DBULX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBULX alternatives are available via the screener, along with tax-loss harvesting opportunities.