D
DoubleLine Long Duration Total Return Bond Fund Class N DLLDX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DLLDX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Company Info DLLDX-NASDAQ Click to
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Provider DoubleLine
Manager/Tenure (Years) Jeffrey E. Gundlach (10), Vitaliy Liberman (10)
Website http://www.doublelinefunds.com
Fund Information DLLDX-NASDAQ Click to
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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
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Dividend Yield 4.68%
Dividend DLLDX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation DLLDX-NASDAQ Click to
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Cash 7.35%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 92.65%
U.S. Bond 92.65%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History DLLDX-NASDAQ Click to
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7-Day Total Return -1.79%
30-Day Total Return -2.20%
60-Day Total Return -4.29%
90-Day Total Return -3.63%
Year to Date Total Return -1.07%
1-Year Total Return -1.22%
2-Year Total Return -3.90%
3-Year Total Return -16.55%
5-Year Total Return -35.53%
Price DLLDX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV DLLDX-NASDAQ Click to
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Nav $6.03
1-Month Low NAV $6.00
1-Month High NAV $6.36
52-Week Low NAV $6.00
52-Week Low NAV (Date) May 21, 2025
52-Week High NAV $7.07
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation DLLDX-NASDAQ Click to
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Beta 0.98
Standard Deviation 14.88
Balance Sheet DLLDX-NASDAQ Click to
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Total Assets 53.15M
Operating Ratios DLLDX-NASDAQ Click to
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Expense Ratio 0.75%
Turnover Ratio 146.00%
Performance DLLDX-NASDAQ Click to
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Last Bull Market Total Return 9.31%
Last Bear Market Total Return -11.30%