DLSNX — DoubleLine Low Duration Bond Fund
Data updated: 2026-08-21
DLSNX — DoubleLine Low Duration Bond Fund. Intermediate Securitized (MBS/ABS/CMBS) Bond · $7.33B AUM. Holdings, fees, performance and SEC filings.
DLSNX Fund Overview
DLSNX — DoubleLine Low Duration Bond Fund is a US mutual fund managed by DoubleLine Funds Trust, categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: DoubleLine Funds Trust
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $7.33B
- 1-year return: 3.7%
- Ticker: DLSNX
- SEC CIK: 0001480207
- SEC series ID: S000034129
- Share class ID: C000105190
DLSNX Holdings
Top 10 holdings of DoubleLine Low Duration Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.49% |
| United States Of America - Bureau Of The Public Debt | 3.43% |
| United States Of America - Bureau Of The Public Debt | 3.33% |
| United States Of America - Bureau Of The Public Debt | 3.01% |
| Dreyfus Government Cash Management Funds | 1.59% |
| Morgan Stanley Institutional Liquidity Funds | 1.54% |
| Northern Institutional Funds | 1.54% |
| United States Of America - Bureau Of The Public Debt | 1.34% |
| United States Of America - Bureau Of The Public Debt | 1.08% |
| United States Of America - Bureau Of The Public Debt | 0.97% |
DLSNX Portfolio Allocation
Asset-class allocation of DoubleLine Low Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 58.5% |
| Fixed Income | 40.4% |
| Cash & Equivalents | 4.7% |
DLSNX Performance
Total returns for DLSNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 3.7% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 3.0% |
DLSNX Risk Information
Risk metrics for DLSNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.0%
DLSNX Costs and Fees
DLSNX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 54%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DLSNX Cashflows
Over the 12 months to 2026-06, DoubleLine Low Duration Bond Fund had net inflows of $1.16B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $159.21M |
| 2026-05 | $457.09M |
| 2026-04 | $293.33M |
| 2026-03 | $108.27M |
| 2026-02 | $31.27M |
| 2026-01 | $14.77M |
DLSNX Debt Constituents
Largest debt holdings of DoubleLine Low Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.49% |
| United States Of America - Bureau Of The Public Debt | 3.43% |
| United States Of America - Bureau Of The Public Debt | 3.33% |
| United States Of America - Bureau Of The Public Debt | 3.01% |
| United States Of America - Bureau Of The Public Debt | 1.34% |
| United States Of America - Bureau Of The Public Debt | 1.08% |
| United States Of America - Bureau Of The Public Debt | 0.97% |
| United States Of America - Bureau Of The Public Debt | 0.97% |
| United States Of America - Bureau Of The Public Debt | 0.68% |
| American Tower Corp. | 0.27% |
DLSNX Prospectus and SEC Filings
Official DoubleLine Low Duration Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus supplement (497) — filed 2025-10-31
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-10
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.