NASDAQ · DLSNX
DoubleLine Low Duration Bond Fund;N
$9.51+$0.01 (+0.11%)
DoubleLine Low Duration Bond Fund;N’s quoted price sits in the lower half of its reported 52-week range, 1.96% below the high.
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NASDAQ · DBLSX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
DoubleLine Low Duration Bond Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 1.96% below the high.
52-week range
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THE INCOME SIDE
DoubleLine Low Duration Bond Fund Class I’s forward annual dividend is $0.42 per share, paid monthly. The forward yield is 4.46% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Typically, the fund's manager aims to predominantly allocate capital to debt instruments and other income-generating assets. These holdings will generally be of investment-grade quality or unrated securities that the Adviser deems to possess comparable creditworthiness. A minimum of 80% of the fund's net assets (including any assets acquired through borrowing for investment purposes) will be committed to bonds. Nevertheless, the fund reserves the right to allocate as much as 50% of its overall assets to income-generating instruments that are considered sub-investment grade or unrated securities that the Adviser judges to be of similar credit standing.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 08:16 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$9.51+$0.01 (+0.11%)
DoubleLine Low Duration Bond Fund;N’s quoted price sits in the lower half of its reported 52-week range, 1.96% below the high.
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