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Low Duration Bond Fund – Performance Summary

DBLSX / DLSNX

*Annualized

Low Duration Bond Fund
Quarterly Returns -
As of Mar 31, 2022
Mar
2022
Last Quarter Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(9-30-11 to 3-31-22)
 
I-share (DBLSX)-1.00%-1.77%-1.77%-1.42%1.28%1.75%1.89%2.03%-
N-share (DLSNX)-0.92%-1.83%-1.83%-1.57%1.06%1.52%1.65%1.79%-
ICE BofA Merrill Lynch 1-3 Yr Treasury-1.33%-2.34%-2.34%-2.84%0.88%1.08%0.86%0.83%-
Low Duration Bond Fund
Monthly Returns -
As of Dec 31, 2017
Dec
2017
Last 3 Months Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(9-30-11 to 12-31-17)
Gross Expense Ratio
I-share (DBLSX)0.10%0.23%2.65%2.65%2.15%1.92%-2.30%0.43%
N-share (DLSNX)0.08%0.17%2.30%2.30%1.90%1.67%-2.04%0.68%
ICE BofA Merrill Lynch 1-3 Yr Treasury0.01%-0.25%0.42%0.42%0.62%0.56%1.44%0.55%-
 Low Duration Bond Fund - Calendar Year2015201620172018201920202021 
I-share (DBLSX)1.06%2.76%2.65%1.40%4.72%2.02%0.70%
N-share (DLSNX)0.81%2.61%2.30%1.15%4.47%1.76%0.56%
ICE BofA Merill Lynch
1-3 Year Treasury
0.54%0.89%0.42%1.60%3.55%3.10%-0.55%

*Annualized

Performance data quoted represents past performance; past performance does not guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Current performance of the fund may be lower or higher than the performance quoted.

©2022 DoubleLine

Mutual fund investing involves risk; Principal loss is possible. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Investments in Asset-Backed and Mortgage-Backed Securities include additional risks that investors should be aware of such as credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments. The Fund invests in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. These risks are greater for investments in emerging markets. Investments in lower-rated and non-rated securities present a greater risk of loss to principal and interest than higher-rated securities. In order to achieve its investment objectives, the Fund may use certain types of exchange traded funds or investment derivatives. Derivatives involve risks different from, and in certain cases, greater than the risks presented by more traditional investments. ETF investments involve additional risks such as the market price trading at a discount to its net asset value, an active secondary trading market may not develop or be maintained, or trading may be halted by the exchange in which they trade, which may impact a fund’s ability to sell its shares. The fund may also invest in securities related to real estate, which may decline in value as a result of factors affecting the real estate industry. The Fund may use leverage which may cause the effect of an increase or decrease in the value of the portfolio securities to be magnified and the fund to be more volatile than if leverage was not used.

The fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The statutory prospectus and summary prospectus (if available) contain this and other important information about the investment company and may be obtained by clicking here. In addition, a free hard-copy is available by calling 1 (877) 354-6311/1 (877) DLINE11. Please read the prospectuses carefully before investing.

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