DoubleLine Long Duration Total Return Bond Fund Class N (DLLDX)
| Fund Assets | 55.23M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,000 |
| Turnover | 86.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 4.75% |
| Dividend Growth | 5.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 6.42 |
| YTD Return | 3.44% |
| 1-Year Return | 9.74% |
| 5-Year Return | -23.41% |
| 52-Week Low | 5.78 |
| 52-Week High | 6.45 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Dec 15, 2014 |
About DLLDX
DoubleLine Long Duration Total Return Bond Fund Class N is a mutual fund focused on generating long-term total return through a combination of capital appreciation and current income. Managed by DoubleLine, the fund primarily invests in a wide range of debt securities, including government, agency, and corporate bonds, with an emphasis on instruments that have longer maturities. This long-duration approach aims to capture opportunities across the fixed income spectrum, managing interest rate risk by extending duration while seeking to enhance returns from both price movement and coupon payments. The fund is notable for its diversified exposure to various bond sectors and actively managed strategy, allowing it to adjust holdings based on evolving market conditions and interest rate environments. By targeting securities with longer maturities, the fund is particularly affected by shifts in interest rates, making it a vehicle for investors seeking to position in anticipation of changes in the yield curve or inflation outlook. It plays a significant role in the broader financial market by providing investors with access to sophisticated fixed income management and the potential for stable income and capital preservation over extended horizons.
Performance
DLLDX had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DBLDX | Class I | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02461 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02945 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02445 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02485 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02598 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02594 | Aug 29, 2025 |