- DoubleLine Low Duration Bond Fund Class I2 (USD) (US2586204677)

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(%)

US2586204677

ISIN

共同基金 (MF)

基金类型

DoubleLine Funds

提供商

9,59 USD

每股资产净值 | 2026-08-17

2025-10-31

成立日期

12 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

Bloomberg US Agg Bond TR USD

基准

0.51 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The DoubleLine Low Duration Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The DoubleLine Low Duration Bond Fund Class I2 (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The DoubleLine Funds fund’s base currency is USD and the share class was registered 31.10.2025 with unique ISIN - US2586204677. The total expense ratio is 0.51%. The DoubleLine Low Duration Bond Fund Class I2 (USD) pays dividends 12 time(s) per year.

该基金其他股票

DoubleLine Low Duration Bond Fund Class I (USD)

DoubleLine Low Duration Bond Fund Class N (USD)

DoubleLine Low Duration Bond Fund Class R6 (USD) (Dist)

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