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Logo for Fund DoubleLine Long Duration Total Return Bond Fund - Class N

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

NASDAQ Currency in USD
$396.00
+$4.36
+1.11%
Last Update: 18 Jul 2026, 03:18
Assets Under Management
Expense Ratio
0.08%
Forward Dividend Yield
$292.86-$478.17
52 Week Range

DLLDX Price Chart

Explore DoubleLine Long Duration Total Return Bond Fund - Class N interactive price chart. Choose custom timeframes to analyze DLLDX price movements and trends.

DLLDX Fund Profile

Key details and information about DoubleLine Long Duration Total Return Bond Fund - Class N (DLLDX).

Sector Focus

Financial Services

Industry

Asset Management - Bonds

Inception Date

16 Dec 2014

Country

US

Description

The DoubleLine Long Duration Total Return Bond Fund - Class N aims to deliver significant overall returns over the long term, derived from both asset growth and ongoing income. The fund primarily invests in various types of debt instruments. Its investment portfolio is strategically designed to maintain a dollar-weighted average effective duration of at least ten years. The advisor intends to predominantly allocate assets to fixed-income and other income-producing securities that hold an investment-grade rating, or to unrated securities that the advisor deems to possess equivalent creditworthiness. A portion of the fund, specifically up to 25% of its total assets, may also be allocated to debt issued by either government or private entities in emerging market nations.

DLLDX Fund Performance

View DLLDX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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