DDLDX Mutual Fund

DDLDX Mutual Fund

NAV$9.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$226M
Expense Ratio
0.38%
Dividend Yield (Current)
4.16%
Holdings
841
Inception Date
Jul 31, 2019
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.43%
1 Year+3.86%
3 Year+5.34%
5 Year+3.24%
10 Year+2.84%

Asset Allocation

Bonds: 98.41%
Cash: 1.59%
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Top Holdings

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TickerNameWeight
T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20283.49%
T 0.875 11/15/30Treasury Note 0.875 11/15/20303.43%
-Treasury Note (Otr) 3.63% Oct 31, 20303.33%
T 0.5 06/30/27Treasury Note 0.50% 06/30/20273.01%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares1.59%
Top 10 Concentration: 21.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DDLDX Mutual Fund Overview

DDLDX Mutual Fund (DoubleLine Low Duration Bond Fund Class R6) is managed by DoubleLine Funds with $225.9M in net assets. DDLDX expense ratio is 0.38%, holding 841 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2019-07-31.

DDLDX performance shows a YTD return of 1.43%. The 1-year return is 3.86% and the 5-year return is 3.24%. DDLDX dividend yield stands at 4.16%, paid monthly.

DDLDX top holdings include Government Of The United States Of America 0.75% 31-Jan-2028 (3.5%), Treasury Note 0.875 11/15/2030 (3.4%), Treasury Note (Otr) 3.63% Oct 31, 2030 (3.3%), Treasury Note 0.50% 06/30/2027 (3.0%), Dreyfus Government Cash Management Fund, Institutional Shares (1.6%). Go to all DDLDX holdings, DDLDX sectors, or DDLDX dividends.

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