DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.26
+0.05 (0.81%)
At close: Apr 24, 2025
0.32% (1Y)
| Fund Assets | 50.50M |
| Expense Ratio | 0.50% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 5.00% |
| Dividend Growth | 23.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 6.21 |
| YTD Return | 2.04% |
| 1-Year Return | 5.26% |
| 5-Year Return | -33.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.41 |
| Holdings | 63 |
| Inception Date | Dec 15, 2014 |
About DBLDX
The DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX) seeks to provide long-term total return. DBLDX seeks current income by investing principally in debt securities of any kind. Under normal circumstances, the Adviser expects to construct an investment portfolio for the Fund with a dollar-weighted average effective duration of at least 10 years.
Fund Family DoubleLine Funds
Category Long Government
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DBLDX
Share Class Class I
Index Bloomberg US Long Gov/Credit Float Adj TR
Performance
DBLDX had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.29%.
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% |
Top 10 Holdings
108.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra US Treasury Bond Future June 25 | n/a | 42.33% |
| US Treasury Bond Future June 25 | n/a | 31.17% |
| 2 Year Treasury Note Future June 25 | n/a | 7.17% |
| Government National Mortgage Association 2.5% | n/a | 5.38% |
| Federal National Mortgage Association 3.94% | n/a | 5.07% |
| Federal Home Loan Mortgage Corp. 3% | FHR 4390 NZ | 4.72% |
| Federal National Mortgage Association 2.5% | n/a | 3.77% |
| United States Treasury Bills 0% | B 0 03.20.25 | 3.44% |
| Fnma Pass-Thru I 2.5% | n/a | 2.95% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 2.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02649 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02526 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02593 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02687 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02538 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02681 | Oct 31, 2024 |