DoubleLine Long Duration Total Return Bond Fund Class N (DLLDX)

Fund Assets	81.07M
Expense Ratio	0.741%
Min. Investment	$2,000
Turnover	74.00%
Dividend (ttm)	0.31
Dividend Yield	5.40%
Dividend Growth	1.94%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.63
YTD Return	-6.62%
1-Year Return	-8.10%
5-Year Return	-29.99%
52-Week Low	5.53
52-Week High	6.51
Beta (5Y)	-0.20
Holdings	62
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.

• Fund Family: DoubleLine
• Category: Long Government
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DLLDX
• Share Class: Class N
• Index: Bloomberg US Long Gov/Credit Float Adj TR

Performance

DLLDX had a total return of -8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.73%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DBLDX	Class I	0.51%
DLNIX	I2	0.58%

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	$0.0219	Sep 30, 2026
Aug 31, 2026	$0.02427	Aug 31, 2026
Jul 31, 2026	$0.02413	Jul 31, 2026
Jun 30, 2026	$0.02557	Jun 30, 2026
May 29, 2026	$0.02464	May 29, 2026
Apr 30, 2026	$0.03033	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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