DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX)

Fund Assets	81.07M
Expense Ratio	0.52%
Min. Investment	$100,000
Turnover	74.00%
Dividend (ttm)	0.32
Dividend Yield	5.75%
Dividend Growth	1.91%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.62
YTD Return	-6.42%
1-Year Return	-7.69%
5-Year Return	-28.99%
52-Week Low	5.54
52-Week High	6.53
Beta (5Y)	0.47
Holdings	62
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.

• Fund Family: DoubleLine
• Category: Long Government
• Performance Rating: Above Average
• Risk Rating: 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 -7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DLNIX	I2	0.58%
DLLDX	Class N	0.76%

Top 10 Holdings

41.11% of assets

Name	Symbol	Weight
Government National Mortgage Association 2.5%	GNR.2015-79 VZ	4.82%
Federal Home Loan Mortgage Corp. 3%	FR.SL3961	4.79%
Fnma Pass-Thru I 3%	FN.FA5160	4.78%
Federal National Mortgage Association 3.94615%	FNA.2023-M1 2A2	4.54%
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	4.39%
Morgan Stanley Instl Lqudty Govt Instl	MVRXX	4.26%
Northern Institutional Treasury	NITXX	4.26%
United States Treasury Bonds 1.875%	T.1.875 02.15.51	3.42%
United States Treasury Notes 4.125%	T.4.125 06.30.28	3.23%
Federal Home Loan Mortgage Corp. 2%	FHR.4994 AV	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02354	Sep 30, 2026
Aug 31, 2026	$0.02594	Aug 31, 2026
Jul 31, 2026	$0.02584	Jul 31, 2026
Jun 30, 2026	$0.02687	Jun 30, 2026
May 29, 2026	$0.02598	May 29, 2026
Apr 30, 2026	$0.0316	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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