DLUSX Mutual Fund

DLUSX Mutual Fund

NAV$9.92
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Fund Essentials

Net Assets
$1M
Expense Ratio
-
Dividend Yield (Current)
0.23%
Holdings
14
Inception Date
Jun 30, 2016
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

1 Year-0.97%
3 Year-0.28%
5 Year+0.70%

Asset Allocation

Stocks: 12.62%
Bonds: 44.06%
Cash: 43.32%
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

DLUSX Mutual Fund Overview

DLUSX Mutual Fund (DoubleLine Ultra Short Bond Fund Class N) is managed by DoubleLine Funds with $1.1M in net assets. holding 14 positions across various sectors. Inception date: 2016-06-30.

DLUSX performance shows data across multiple time periods. The 1-year return is -0.97% and the 5-year return is 0.70%. DLUSX dividend yield stands at 0.23%, paid monthly.

DLUSX top holdings include a diversified portfolio. Go to all DLUSX holdings, DLUSX sectors, or DLUSX dividends.

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