DLUSX : DoubleLine Ultra Short Bond Fund Class N

DLUSX is a Alternative Market Short with HIGH fees.

DLUSX

DoubleLine Ultra Short Bond Fund Class N

FI Score

32 /100

Expense Ratio Rating

4 /10

Expense Rating

5 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

32% FI Score
  • dlusx
  • Mutual Fund
  • Alternative
  • Short

DoubleLine Ultra Short Bond Fund Class N

Expenses: 0.48% (Better than 0% of similar funds)

This is a bad choice for a Short Alternative fund. See why ยป

Fund Summary

The investment seeks to provide a level of current income consistent with limited price volatility. The fund seeks to provide a level of current income consistent with limited price volatility by investing principally in investment grade, U.S. dollar-denominated debt instruments, including bank obligations, commercial paper, asset-backed commercial paper, and repurchase agreements. The adviser intends to invest only 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 adviser intends to invest at least 80% of the fund's net assets in bonds.

Largest Holdings

Amount Holding
1.70% Santander UK PLC 2.35%
1.50% Bristol-Myers Squibb Company 2.07%
1.50% Goldman Sachs Group, Inc. 2.1%
1.49% JPMorgan Chase & Co. 1.5%
1.46% Credit Suisse AG New York Branch 0.46%
1.45% Bank of Montreal 0.82%
1.42% Morgan Stanley 2.03%
1.37% Royal Bank of Canada 1.31%
1.29% International Bank for Reconstruction and Development 1.07%
1.28% Mizuho Financial Group Inc. 2.55%
1.27% Sumitomo Mitsui Financial Group Inc 2.09%
1.26% Toyota Motor Credit Corporation 1.48%
1.24% BMW Finance N.V. 2.5%
1.14% QUALCOMM Incorporated 1.49%
1.12% Toronto-Dominion Bank
1.07% Bank of America Corporation 2.29%
1.07% National Australia Bank Limited 2.4%
1.06% Caterpillar Financial Services Corporation 1.59%
1.06% Wells Fargo Bank, National Association 2.26%
1.06% DnB Bank ASA 2.2%
1.05% PNC Bank, National Association 2%
1.04% Volkswagen Group of America Finance LLC 2.65%
1.04% Daimler Finance North America LLC 2.41%
1.04% Truist Bank Global 0.89%
1.03% Jackson National Life Global Funding 0.61%

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