DBLDX Mutual Fund
DBLDX Mutual Fund
DBLDX Mutual Fund
DoubleLine Long Duration Total Return Bond Fund Class I
DBLDX Mutual Fund Overview
DBLDX Mutual Fund (DoubleLine Long Duration Total Return Bond Fund Class I) is managed by DoubleLine Funds with $70.5M in net assets. DBLDX expense ratio is 0.51%, holding 58 positions across sectors including Financials. Inception date: 2014-12-15.
DBLDX performance shows a YTD return of -2.90%. The 1-year return is -3.87% and the 5-year return is -6.18%. DBLDX dividend yield stands at 5.13%, paid monthly.
DBLDX top holdings include Dreyfus Govt Cash Man Ins (6.0%), Morgan Stanley Institutional L Msilf Government Port Inst (5.8%), Ni Treasury Portfolio (5.8%), Government National Mortgage Association (4.2%), Freddie Mac Pool 3 02/01/2053 3 2053-02-01 (4.2%). 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.