DLSNX Mutual Fund

DLSNX Mutual Fund

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

Net Assets
$801M
Expense Ratio
0.69%
Dividend Yield (Current)
4.23%
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+1.49%
1 Year+2.98%
3 Year+4.90%
5 Year+2.98%
10 Year+2.56%

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)
4.23%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

DLSNX Mutual Fund Overview

DLSNX Mutual Fund (DoubleLine Low Duration Bond Fund Class N) is managed by DoubleLine Funds with $800.7M in net assets. DLSNX expense ratio is 0.69%, holding 887 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2011-09-30.

DLSNX performance shows a YTD return of 1.49%. The 1-year return is 2.98% and the 5-year return is 2.98%. DLSNX dividend yield stands at 4.23%, paid monthly.

DLSNX 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 DLSNX holdings, DLSNX sectors, or DLSNX dividends.

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