DoubleLine Low Duration Bond Fund (DBLSX)
Under normal circumstances, the advisor intends to invest primarily in fixed income and other income-producing instruments rated investment grade and unrated securities considered by the Adviser to be of comparable credit quality. The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in bonds. The fund may, however, invest up to 50% of its total assets in fixed income and other income-producing instruments rated below investment grade and those that are unrated but determined by the Adviser to be of comparable credit quality.
Fund Info
US2586208637
258620863
Sep 30, 2011
$100,000
Expense Ratio
DBLSX has an expense ratio of 0.41%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
DoubleLine Low Duration Bond Fund (DBLSX) returned 1.95% year-to-date (YTD) and 5.35% over the past 12 months. Over the past 10 years, DBLSX returned 2.52% annually, underperforming the S&P 500 benchmark at 10.64%.
DBLSX
1.95%
0.37%
2.49%
5.35%
4.61%
3.18%
2.52%
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
Monthly Returns
The table below presents the monthly returns of DBLSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.50% | 0.78% | 0.28% | 0.48% | -0.10% | 1.95% | |||||||
| 2024 | 0.63% | 0.09% | 0.60% | -0.03% | 0.75% | 0.55% | 0.87% | 0.68% | 0.74% | -0.40% | 0.51% | 0.23% | 5.33% |
| 2023 | 1.39% | -0.30% | 0.80% | 0.43% | 0.06% | 0.18% | 0.70% | 0.51% | 0.08% | 0.30% | 1.16% | 1.25% | 6.75% |
| 2022 | -0.28% | -0.50% | -1.00% | -0.48% | -0.25% | -0.66% | 0.51% | 0.02% | -1.11% | -0.48% | 0.97% | 0.56% | -2.69% |
| 2021 | 0.35% | 0.13% | -0.13% | 0.14% | 0.26% | -0.05% | 0.24% | 0.04% | 0.04% | -0.17% | -0.06% | -0.07% | 0.72% |
| 2020 | 0.44% | 0.32% | -5.11% | 1.18% | 1.67% | 1.44% | 0.59% | 0.58% | 0.17% | 0.07% | 0.47% | 0.39% | 2.04% |
| 2019 | 0.77% | 0.47% | 0.48% | 0.48% | 0.49% | 0.57% | 0.17% | 0.36% | 0.15% | 0.35% | 0.05% | 0.27% | 4.71% |
| 2018 | 0.00% | -0.10% | 0.13% | 0.01% | 0.26% | 0.15% | 0.25% | 0.25% | 0.24% | 0.06% | 0.07% | 0.06% | 1.40% |
| 2017 | 0.39% | 0.27% | 0.19% | 0.29% | 0.33% | 0.19% | 0.31% | 0.31% | 0.12% | 0.12% | 0.02% | 0.10% | 2.66% |
| 2016 | -0.01% | -0.01% | 0.64% | 0.52% | 0.10% | 0.62% | 0.43% | 0.21% | 0.21% | 0.12% | -0.29% | 0.20% | 2.77% |
| 2015 | 0.09% | 0.39% | 0.19% | 0.29% | 0.24% | -0.10% | 0.21% | -0.19% | -0.10% | 0.31% | -0.09% | -0.18% | 1.06% |
| 2014 | 0.24% | 0.24% | 0.04% | 0.16% | 0.52% | 0.18% | 0.09% | 0.18% | -0.12% | 0.18% | 0.19% | -0.29% | 1.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, DBLSX is among the top 1% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DoubleLine Low Duration Bond Fund (DBLSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
DoubleLine Low Duration Bond Fund provided a 5.00% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.49 | $0.43 | $0.23 | $0.17 | $0.24 | $0.32 | $0.29 | $0.24 | $0.25 | $0.25 | $0.21 |
Dividend yield | 5.00% | 5.09% | 4.49% | 2.50% | 1.72% | 2.37% | 3.21% | 2.92% | 2.42% | 2.52% | 2.47% | 2.09% |
Monthly Dividends
The table displays the monthly dividend distributions for DoubleLine Low Duration Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.15 | |||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.49 |
| 2023 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.43 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.23 |
| 2021 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.17 |
| 2020 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.32 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.29 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2014 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DoubleLine Low Duration Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DoubleLine Low Duration Bond Fund was 7.45%, occurring on Mar 25, 2020. Recovery took 113 trading sessions.
The current DoubleLine Low Duration Bond Fund drawdown is 0.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.45% | Mar 5, 2020 | 15 | Mar 25, 2020 | 113 | Sep 3, 2020 | 128 |
| -4.71% | Sep 23, 2021 | 282 | Nov 3, 2022 | 175 | Jul 19, 2023 | 457 |
| -0.91% | May 22, 2013 | 23 | Jun 24, 2013 | 76 | Oct 10, 2013 | 99 |
| -0.62% | Apr 7, 2025 | 5 | Apr 11, 2025 | 10 | Apr 28, 2025 | 15 |
| -0.59% | Dec 1, 2014 | 12 | Dec 16, 2014 | 42 | Feb 18, 2015 | 54 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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