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DSBFX

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Analysis and statistics

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About

DSBFX.US represents the DoubleLine Short Duration Fixed Income Fund Class N, a mutual fund managed by DoubleLine Capital. The fund primarily invests in a diversified portfolio of short-duration fixed income securities, including U.S. government and agency securities, corporate bonds, mortgage-backed securities, and asset-backed securities. Its investment objective is to seek to maximize current income consistent with prudent investment management and the preservation of capital. The fund's short duration strategy aims to reduce interest rate risk compared to funds with longer average durations.
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Factors

Interest Rate Changes: The fund's net asset value (NAV) is sensitive to changes in interest rates. Rising rates typically cause bond prices, and therefore the fund's NAV, to decline.

Credit Risk: Deterioration in the creditworthiness of the bonds held by the fund can negatively impact its value. Downgrades or defaults can lead to price declines.

Market Liquidity: Periods of low market liquidity can make it difficult to sell bonds, potentially impacting the fund's ability to meet redemption requests and affecting its price.

Inflation Expectations: Rising inflation erodes the real value of fixed income securities. Higher inflation expectations often lead to higher interest rates and lower bond prices.

Economic Growth: Strong economic growth can lead to higher interest rates as central banks try to control inflation, potentially decreasing the fund's NAV.

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