DLSNX — DoubleLine Low Duration Bond Fund
Data updated: 2026-06-11
DLSNX — DoubleLine Low Duration Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $6.44B AUM · 0.70% expense ratio · 4.3% 1-yr return. From SEC regulatory 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: $6.44B
- 1-year return: 4.3%
- 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 |
|---|---|
| US Treasury N/b | 4.61% |
| US Treasury N/b | 3.96% |
| US Treasury N/b | 3.85% |
| US Treasury N/b | 3.25% |
| US Treasury N/b | 3.06% |
| US Treasury N/b | 1.54% |
| US Treasury N/b | 1.54% |
| HalseyPoint CLO I, Ltd. | 0.81% |
| Preston Ridge Partners Mortgag | 0.56% |
| First American Government Obli | 0.54% |
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 | 53.4% |
| Fixed Income | 45.8% |
| Cash & Equivalents | 1.6% |
DLSNX Performance
Total returns for DLSNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 4.3% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 2.9% |
DLSNX Risk Information
Risk metrics for DLSNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.1%
DLSNX Costs and Fees
DLSNX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 93%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DLSNX Cashflows
Over the 12 months to 2026-03, DoubleLine Low Duration Bond Fund had net inflows of $319.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $108.27M |
| 2026-02 | $31.27M |
| 2026-01 | $14.77M |
| 2025-12 | −$21.29M |
| 2025-11 | −$3.92M |
| 2025-10 | $76.52M |
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 |
|---|---|
| US Treasury N/b | 4.61% |
| US Treasury N/b | 3.96% |
| US Treasury N/b | 3.85% |
| US Treasury N/b | 3.25% |
| US Treasury N/b | 3.06% |
| US Treasury N/b | 1.54% |
| US Treasury N/b | 1.54% |
| Tsy Infl Ix N/b | 0.38% |
| Tsy Infl Ix N/b | 0.27% |
| American Tower Corp. | 0.26% |
DLSNX Prospectus and SEC Filings
Official DoubleLine Low Duration Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.