DLSNX Mutual Fund

NAV$9.45

AUM$801M

TER0.69%

Holdings887

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DLSNX Mutual Fund

NAV$9.45

DoubleLine Low Duration Bond Fund Class N

AUM$801M

TER0.69%

Holdings887

See how much of DLSNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DLSNX NAV Chart

Period	DLSNX return
Latest NAV	$9.45
1 month	+0.25%
3 months	+0.53%
6 months	+0.65%
Year to date	+1.49%
1 year	+2.98%
3 years	+4.90%
5 years	+2.98%
10 years	+2.56%

DLSNX Mutual Fund Price Chart

DLSNX NAV chart displays historical price data and trading volume. Year-to-date, DLSNX has returned 1.49%. The current price is $9.45.

DLSNX price history helps investors identify trends and make informed decisions. DLSNX returns break the record out by period. DLSNX vs another fund lets you evaluate against similar funds.