DoubleLine Long Duration Total Return Bond Fund Class I
DBLDX
NASDAQ
| Weiss Ratings | DBLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | DBLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DoubleLine | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (10), Vitaliy Liberman (10) | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | DBLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DoubleLine Long Duration Total Return Bond Fund Class I | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 15, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.09% | |||
| Dividend | DBLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DBLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -16.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 116.53% | |||
| U.S. Bond | 116.53% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DBLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 3.02% | |||
| 60-Day Total Return | 2.32% | |||
| 90-Day Total Return | 3.76% | |||
| Year to Date Total Return | 6.38% | |||
| 1-Year Total Return | -2.64% | |||
| 2-Year Total Return | 15.70% | |||
| 3-Year Total Return | 3.70% | |||
| 5-Year Total Return | -29.88% | |||
| Price | DBLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DBLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.36 | |||
| 1-Month Low NAV | $6.16 | |||
| 1-Month High NAV | $6.44 | |||
| 52-Week Low NAV | $6.01 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $6.87 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | DBLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 14.74 | |||
| Balance Sheet | DBLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 52.49M | |||
| Operating Ratios | DBLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 86.00% | |||
| Performance | DBLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.62% | |||
| Last Bear Market Total Return | -11.41% | |||