DBLDX Mutual Fund

DBLDX Mutual Fund (DoubleLine Long Duration Total Return Bond Fund Class I) is managed by DoubleLine Funds with $50.8M in net assets. DBLDX expense ratio is 0.51%, holding 61 positions across sectors including Financials. Inception date: 2014-12-15.

DBLDX performance shows a YTD return of -2.79%. The 1-year return is 0.80% and the 5-year return is -6.51%. DBLDX dividend yield stands at 5.12%, paid monthly.

DBLDX top holdings include Freddie Mac Pool 3 02/01/2053 3 2053-02-01 (4.8%), Fannie Mae 2.5 09/01/2050 2.5 09/01/2050 2.5 2050-09-01 (4.8%), Government National Mortgage Association (4.8%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056 (4.6%), Northstar Group 12/31/2030 (4.6%). Go to all DBLDX holdings, DBLDX sectors, or DBLDX dividends.

DBLDX can be compared against other funds. Use DBLDX overlap to find shared positions, or DBLDX vs another fund for a side-by-side view. DBLDX alternatives are available via the screener, along with tax-loss harvesting opportunities.