MUTUAL FUND: DoubleLine Low Duration Bond Fund-Class I (DBLSX)

Information as of 2020-03-31

Part of DoubleLine Funds

LEI: 549300LTIA929K45DK50

Series ID: S000034129

2136338200
333 South Grand Avenue
Suite 1800
Los Angeles, US-CA 90071-3197

https://doublelinefunds.com/

Taken from NPORT-P filing for 2020-12-31
Total Assets
6.579 Billion
Total Liabilities
37.721 Million
Net Assets
6.541 Billion
Month 1 NAV Shares Sold
354.749 Million
Month 1 NAV Shares Reinvested
8.519 Million
Month 1 NAV Shares Redeemed
-536.231 Million
Related Share Classes:

DoubleLine Total Return Bond Fund-Class I: DBLTX

DoubleLine Total Return Bond Fund-Class N: DLTNX

DoubleLine Total Return Bond Fund-Class R6: DDTRX

DoubleLine Core Fixed Income Fund-Class I: DBLFX

DoubleLine Core Fixed Income Fund-Class N: DLFNX

DoubleLine Core Fixed Income Fund-Class R6: DDCFX

DoubleLine Emerging Markets Fixed Income Fund-Class I: DBLEX

DoubleLine Emerging Markets Fixed Income Fund-Class N: DLENX

DoubleLine Multi-Asset Growth Fund-Class I: DMLIX

DoubleLine Multi-Asset Growth Fund-Class A: DMLAX

DoubleLine Multi-Asset Growth Fund-Class N: DMLNX

DoubleLine Multi-Asset Growth Fund-Class C: DMLCX

DoubleLine Low Duration Bond Fund-Class I: DBLSX

DoubleLine Low Duration Bond Fund-Class N: DLSNX

DoubleLine Low Duration Bond Fund-Class R6: DDLDX

DoubleLine Floating Rate Fund-Class I: DBFRX

DoubleLine Floating Rate Fund-Class N: DLFRX

DoubleLine Shiller Enhanced CAPE-Class I: DSEEX

DoubleLine Shiller Enhanced CAPE-Class N: DSENX

DoubleLine Shiller Enhanced CAPE-Class R6: DDCPX

DoubleLine Flexible Income Fund-Class I: DFLEX

DoubleLine Flexible Income Fund-Class N: DLINX

DoubleLine Flexible Income Fund-Class R6: DFFLX

DoubleLine Low Duration Emerging Markets Fixed Income Fund-Class I: DBLLX

DoubleLine Low Duration Emerging Markets Fixed Income Fund-Class N: DELNX

DoubleLine Selective Credit Fund-Class I: DBSCX

DoubleLine Long Duration Total Return Bond Fund-Class I: DBLDX

DoubleLine Long Duration Total Return Bond Fund-Class N: DLLDX

DoubleLine Strategic Commodity Fund-Class I: DBCMX

DoubleLine Strategic Commodity Fund-Class N: DLCMX

DoubleLine Global Bond Fund-Class I: DBLGX

DoubleLine Global Bond Fund-Class N: DLGBX

DoubleLine Infrastructure Income Fund-Class I: BILDX

DoubleLine Infrastructure Income Fund-Class N: BILTX

DoubleLine Ultra Short Bond Fund-Class I: DBULX

DoubleLine Ultra Short Bond Fund-Class N: DLUSX

DoubleLine Shiller Enhanced International CAPE-Class I: DSEUX

DoubleLine Shiller Enhanced International CAPE-Class N: DLEUX

DoubleLine Colony Real Estate and Income Fund-Class I: DBRIX

DoubleLine Colony Real Estate and Income Fund-Class N: DLREX

DoubleLine Emerging Markets Local Currency Bond Fund-Class I: DBELX

DoubleLine Emerging Markets Local Currency Bond Fund-Class N: DLELX

DoubleLine Income Fund-Class I: DBLIX

DoubleLine Income Fund-Class N: DBLNX

Refresh Download CSV Download Excel (.xlsx) Download TSV

Funds Holding DBLSX (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-03-31 2021-01-27 06:36:05 -0500 View Filing Original SEC Filing
2019-03-31 2019-06-12 07:50:20 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-12-31
Fiscal Year End: 2021-03-31
2021-02-24 12:23:41 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2021-03-31
2020-08-28 06:05:30 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-03-31
2020-07-02 13:45:09 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-03-31
2020-05-29 09:57:02 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-03-31
2020-02-25 11:52:26 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-03-31
2019-11-25 09:16:40 -0500 View Filing Original SEC Filing

Elevate your investments