DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX)
| Fund Assets | 61.85M |
| Expense Ratio | 0.50% |
| Min. Investment | $100,000 |
| Turnover | 146.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 4.64% |
| Dividend Growth | 43.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2024 |
| Previous Close | 6.51 |
| YTD Return | -0.02% |
| 1-Year Return | 10.64% |
| 5-Year Return | -20.34% |
| 52-Week Low | 6.16 |
| 52-Week High | 7.09 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Dec 15, 2014 |
About DBLDX
The fund seeks long-term total return comprised of capital growth and current income by investing principally in debt securities of any kind. The adviser expects to construct an investment portfolio for the fund with a dollar-weighted average effective duration of at least ten years. The advisor intends to invest primarily in fixed income and other income-producing instruments rated investment grade and unrated securities considered by the adviser to be of comparable credit quality. It may invest up to 25% of its total assets in obligations of governmental or private obligors in emerging market countries.
Performance
DBLDX had a total return of 10.64% in the past year. Since the fund's inception, the average annual return has been -0.05%, including dividends.
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
42.78% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | B 0 10.01.24 | 7.26% |
| United States Treasury Bill | B 0 03.20.25 | 7.11% |
| Government National Mortgage Association | n/a | 4.53% |
| Fanniemae-Aces - Fannie Mae-Aces | n/a | 4.32% |
| Freddie Mac REMICS | n/a | 3.99% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 3.33% |
| MSILF Government Portfolio | MVRXX | 3.33% |
| Government Obligations Fund | FGUXX | 3.33% |
| Fannie Mae REMICS | n/a | 3.23% |
| Freddie Mac REMICS | n/a | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.02681 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02436 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02701 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0275 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0248 | Jun 28, 2024 |
| May 31, 2024 | $0.02615 | May 31, 2024 |