Morningstar

DoubleLine Low Duration Bond Fund Class I DBLSX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 9.46  /  +0.11 %
  • Total Assets 7.7B
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.450%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.50%
  • Effective Duration 1.66 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:19 AM GMT+0

Morningstar’s Analysis DBLSX

Will DBLSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DBLSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DBLSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DBLSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A manager retirement doesn’t rock this boat.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

Despite a recent manager retirement, DoubleLine Low Duration Bond stands out for its skilled management trio and robust investment process.

by Brian Moriarty
Rated on Published on

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Portfolio Holdings DBLSX

More DBLSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.875%

3.92 294M
Government

United States Treasury Notes 3.625%

3.24 243M
Government

United States Treasury Notes 0.75%

2.16 161M
Government

United States Treasury Notes 3.5%

1.31 98M
Government

BNY Dreyfus Govt Cash Mgmt Instl

1.11 83M
Cash and Equivalents

Morgan Stanley Instl Lqudty Govt Instl

1.08 81M
Cash and Equivalents

Northern Institutional Treasury

1.08 81M
Cash and Equivalents

United States Treasury Notes 0.125%

1.06 79M
Government

United States Treasury Notes 1.625%

0.96 72M
Government

United States Treasury Bonds 2.375%

0.95 71M
Government

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