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 -6.50%. DBLDX dividend yield stands at 5.15%, paid monthly.

DBLDX top holdings include Government National Mortgage Association (5.7%), Fannie Mae-aces (5.2%), First American Government Obligations Fund (3.9%), Jpmorgan US Government Money Market Fund (3.9%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (3.9%). 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.