DLUSX Mutual Fund

NAV$9.92

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all DLUSX holdings, sector breakdown, or dividend history.

DLUSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DLUSX alternatives are available via the screener, along with tax-loss harvesting opportunities.