DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX)
| Fund Assets | 55.23M |
| Expense Ratio | 0.50% |
| Min. Investment | $100,000 |
| Turnover | 86.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.98% |
| Dividend Growth | 4.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 6.44 |
| YTD Return | 3.61% |
| 1-Year Return | 9.99% |
| 5-Year Return | -22.27% |
| 52-Week Low | 5.78 |
| 52-Week High | 6.47 |
| Beta (5Y) | 0.51 |
| Holdings | 64 |
| Inception Date | Dec 15, 2014 |
About DBLDX
DoubleLine Long Duration Total Return Bond Fund Class I is an institutional mutual fund focused on delivering long-term total return through a portfolio of debt securities. The fund primarily invests in a diverse mix of government and agency bonds, with allocations that often emphasize U.S. Treasury securities and related futures contracts. Notable for its long average effective duration—recently reported at over 14 years—the fund targets fixed income assets with extended maturities, making it particularly sensitive to interest rate movements. This approach positions the asset to play a specialized role in the long government bond category, catering to investors who seek exposure to long-duration fixed income for purposes such as liability matching or interest rate risk management. Managed by DoubleLine, the fund is recognized for its focus on both current income and capital appreciation, delivering monthly distributions and maintaining a diversified bond portfolio. Its minimum investment requirement is set at a high institutional threshold, and it is designed for investors with a long-term horizon and a need for significant interest rate sensitivity within their fixed income allocation.
Performance
DBLDX had a total return of 9.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DLLDX | Class N | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02588 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03099 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02564 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02626 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02738 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02721 | Aug 29, 2025 |