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DoubleLine Low Duration Bond Fund Class N DLSNX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DLSNX | Replication |
|---|---|---|
| Annualized growth | 2.9% | 2.7% |
| Annualized volatility | 1.4% | 1.7% |
| Sharpe ratio | 2.04 | 1.54 |
| Maximum drawdown | 4.7% | 5.3% |
| Replication fit (R²) | 0.73 · Tracking error 0.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model DLSNX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 64.3% |
| BKLN | FI · Senior Bank Loans | 18.4% |
| VCSH | FI · Short Corp | 13.1% |
| STIP | FI · Short TIPS | 4.3% |