DoubleLine Long Duration Total Return Bond Fund Class N
DLLDX
NASDAQ
| Weiss Ratings | DLLDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | DLLDX-NASDAQ | Click to Compare |
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| Provider | DoubleLine | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (11), Vitaliy Liberman (11) | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | DLLDX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Long Duration Total Return Bond Fund Class N | |||
| 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 | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DLLDX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.52% | |||
| Dividend | DLLDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DLLDX-NASDAQ | Click to Compare |
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| Cash | 19.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 80.56% | |||
| U.S. Bond | 80.56% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DLLDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.72% | |||
| 30-Day Total Return | -4.89% | |||
| 60-Day Total Return | -4.99% | |||
| 90-Day Total Return | -7.72% | |||
| Year to Date Total Return | -7.61% | |||
| 1-Year Total Return | -7.64% | |||
| 2-Year Total Return | -9.67% | |||
| 3-Year Total Return | 8.33% | |||
| 5-Year Total Return | -30.74% | |||
| Price | DLLDX-NASDAQ | Click to Compare |
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| 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 | DLLDX-NASDAQ | Click to Compare |
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| Nav | $5.57 | |||
| 1-Month Low NAV | $5.57 | |||
| 1-Month High NAV | $5.89 | |||
| 52-Week Low NAV | $5.57 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $6.51 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | DLLDX-NASDAQ | Click to Compare |
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| Beta | 2.18 | |||
| Standard Deviation | 12.45 | |||
| Balance Sheet | DLLDX-NASDAQ | Click to Compare |
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| Total Assets | 81.07M | |||
| Operating Ratios | DLLDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 74.00% | |||
| Performance | DLLDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.16% | |||
| Last Bear Market Total Return | -11.30% | |||